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
51
$1.22M 0.38%
+33,040
52
$1.22M 0.37%
+25,724
53
$1.2M 0.37%
+11,104
54
$1.2M 0.37%
+8,058
55
$1.09M 0.34%
+4,437
56
$1.03M 0.32%
+9,562
57
$1.03M 0.32%
+22,640
58
$1.02M 0.31%
+12,173
59
$1.02M 0.31%
+28,193
60
$948K 0.29%
+5,970
61
$911K 0.28%
+2,948
62
$887K 0.27%
+13,116
63
$876K 0.27%
+8,653
64
$867K 0.27%
+4,907
65
$842K 0.26%
+4,833
66
$836K 0.26%
+9,859
67
$832K 0.26%
+17,200
68
$829K 0.26%
+16,676
69
$822K 0.25%
+19,598
70
$803K 0.25%
+16,986
71
$792K 0.24%
+13,129
72
$769K 0.24%
+10,362
73
$760K 0.23%
+9,213
74
$756K 0.23%
+14,917
75
$750K 0.23%
+3,025
1 2
3
4 5