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
51
$5.84M 0.38%
26,604
+2,108
52
$5.83M 0.38%
227,776
-155,236
53
$5.45M 0.36%
29,359
+7,772
54
$5.39M 0.35%
151,276
+12,487
55
$5.24M 0.34%
112,979
+4,609
56
$5.16M 0.34%
137,840
+12,617
57
$5.16M 0.34%
18,702
+2,878
58
$5.15M 0.34%
66,603
+2,834
59
$5.11M 0.33%
148,837
+13,368
60
$5.1M 0.33%
135,566
+11,888
61
$5.1M 0.33%
138,338
+12,522
62
$5.09M 0.33%
89,195
+69,550
63
$5.08M 0.33%
140,841
+12,680
64
$5.07M 0.33%
139,109
+12,740
65
$5.05M 0.33%
53,868
+50,782
66
$5.02M 0.33%
8,082
-2,229
67
$5.01M 0.33%
144,191
+13,064
68
$4.95M 0.32%
71,217
+3,536
69
$4.83M 0.31%
13,161
-128
70
$4.75M 0.31%
42,200
+35,354
71
$4.45M 0.29%
7,204
+4,094
72
$4.36M 0.28%
14,295
+5,663
73
$4.3M 0.28%
+72,642
74
$4.19M 0.27%
+77,008
75
$4.17M 0.27%
+105,632
1 2
3
4 5