PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.01%
+1,206
377
$168K 0.01%
+10,078
378
$85K 0.01%
11,703
-1,431
379
$84.2K 0.01%
11,298
+117
380
$32.3K ﹤0.01%
+10,000
381
$11.6K ﹤0.01%
15,000
382
– –
-61,526
383
– –
-1,664
384
– –
-911
385
– –
-860
386
– –
-43,687
387
– –
-4,891
388
– –
-39,235
389
– –
-7,057
390
– –
-24,811
391
– –
-20,454
392
– –
-13,594
393
– –
-6,657
394
– –
-75,606
395
– –
-9,051
396
– –
-15,828
397
– –
-47,446
398
– –
-85,519
399
– –
-35,459
400
– –
-21,844
13 14 15
16
17