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
26
$14M 0.91%
470,765
+12,907
27
$13.4M 0.88%
332,135
+32,504
28
$13.2M 0.86%
253,034
+84,889
29
$12.9M 0.84%
53,874
+4,376
30
$11.2M 0.73%
220,810
+202,444
31
$10.8M 0.71%
35,593
+13,799
32
$10.5M 0.69%
133,877
+5,661
33
$10.4M 0.68%
102,068
+25,732
34
$10.2M 0.67%
21,084
+11,646
35
$9.51M 0.62%
258,419
+14,571
36
$9.49M 0.62%
141,554
-7,994
37
$9.25M 0.6%
58,575
+4,642
38
$9.22M 0.6%
38,903
+1,577
39
$8.99M 0.59%
170,148
+10,632
40
$8.8M 0.57%
208,149
+6,031
41
$8.6M 0.56%
91,589
+5,192
42
$8.54M 0.56%
160,073
+4,090
43
$7.84M 0.51%
193,930
+10,479
44
$7.77M 0.51%
143,303
+2,638
45
$7.48M 0.49%
203,379
+14,021
46
$7.46M 0.49%
238,495
+20,018
47
$6.79M 0.44%
50,939
+39,331
48
$6.71M 0.44%
102,368
+68,257
49
$6.57M 0.43%
105,390
+3,622
50
$5.91M 0.39%
+204,719
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