PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$1.53B
AUM Growth
+$267M
(+21%)
Holding
402
Top Buys
| 1 | +$15.1M | |
| 2 | +$14M | |
| 3 | +$11.6M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.3M |
Top Sells
| 1 | +$11M | |
| 2 | +$9.96M | |
| 3 | +$3.97M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Telecom ETF
XTL
$196M
| – | – |
-6,069
|
|
||
|
BCPC
402
Balchem Corp
BCPC
$4.87B
| – | – |
-2,400
|
|