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
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.1M
3
+$20.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.91M

Top Sells

1
+$2.88M
2
+$2.31M
3
+$2.14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
5
PSN icon
Parsons
PSN
+$2.06M

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 0.81%
120,898
+33,613
27
$8.88M 0.76%
18,185
+3,868
28
$8.52M 0.73%
35,929
+6,200
29
$7.8M 0.66%
180,694
+108,281
30
$7.34M 0.62%
216,446
+6,102
31
$7.31M 0.62%
12,740
+1,066
32
$7.12M 0.61%
74,300
+11,548
33
$6.58M 0.56%
114,556
-37,312
34
$6.56M 0.56%
233,071
+168,919
35
$6.2M 0.53%
21,903
+5,820
36
$5.97M 0.51%
156,921
+5,115
37
$5.95M 0.51%
10,313
+677
38
$5.72M 0.49%
111,828
+3,207
39
$5.7M 0.49%
188,842
+6,648
40
$5.58M 0.48%
160,375
+5,901
41
$5.54M 0.47%
10,503
+8,004
42
$5.24M 0.45%
12,929
+868
43
$5.09M 0.43%
97,734
+92,395
44
$4.94M 0.42%
104,664
+29,632
45
$4.91M 0.42%
+90,776
46
$4.91M 0.42%
38,313
+27,796
47
$4.9M 0.42%
29,197
+5,193
48
$4.76M 0.4%
63,305
+17,149
49
$4.76M 0.4%
60,695
+15,118
50
$4.74M 0.4%
88,634
+30,221
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