PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.4M
3
+$25.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 2.63%
3 Healthcare 2.45%
4 Consumer Staples 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.62%
+80,732
27
$1.89M 0.58%
+17,196
28
$1.84M 0.57%
+28,803
29
$1.81M 0.56%
+12,395
30
$1.77M 0.55%
+67,814
31
$1.76M 0.54%
+39,226
32
$1.76M 0.54%
+18,115
33
$1.74M 0.54%
+16,349
34
$1.67M 0.51%
+67,382
35
$1.65M 0.51%
+62,496
36
$1.64M 0.51%
+55,295
37
$1.61M 0.49%
+61,446
38
$1.59M 0.49%
+56,380
39
$1.56M 0.48%
+33,657
40
$1.54M 0.48%
+56,618
41
$1.53M 0.47%
+55,836
42
$1.53M 0.47%
+58,065
43
$1.52M 0.47%
+28,940
44
$1.51M 0.46%
+54,356
45
$1.5M 0.46%
+10,108
46
$1.5M 0.46%
+7,867
47
$1.47M 0.45%
+12,705
48
$1.42M 0.44%
+5,925
49
$1.42M 0.44%
+19,584
50
$1.32M 0.41%
+22,768
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