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
51
$4.73M 0.4%
+86,342
52
$4.41M 0.38%
44,994
-795
53
$4.34M 0.37%
35,766
+2,357
54
$4.34M 0.37%
9,424
+5,835
55
$4.21M 0.36%
21,294
+14,628
56
$4.15M 0.35%
31,584
-643
57
$4.1M 0.35%
38,940
+1,204
58
$4.09M 0.35%
21,972
+5,148
59
$4.08M 0.35%
19,746
+1,711
60
$3.96M 0.34%
12,314
+397
61
$3.89M 0.33%
82,764
+8,227
62
$3.84M 0.33%
40,235
+7,341
63
$3.73M 0.32%
112,134
+7,273
64
$3.62M 0.31%
+61,164
65
$3.61M 0.31%
74,469
+2,413
66
$3.58M 0.3%
101,081
+14,242
67
$3.55M 0.3%
+264,363
68
$3.53M 0.3%
31,234
+25,600
69
$3.5M 0.3%
+76,375
70
$3.42M 0.29%
97,760
+6,630
71
$3.4M 0.29%
27,247
+331
72
$3.38M 0.29%
96,569
+6,810
73
$3.38M 0.29%
102,406
+7,040
74
$3.38M 0.29%
97,206
+6,854
75
$3.37M 0.29%
96,679
+6,760
1 2
3
4 5