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
76
$744K 0.23%
+12,098
77
$737K 0.23%
+19,562
78
$724K 0.22%
+2,721
79
$719K 0.22%
+3,978
80
$681K 0.21%
+16,969
81
$649K 0.2%
+5,887
82
$642K 0.2%
+16,517
83
$636K 0.2%
+1,663
84
$626K 0.19%
+18,986
85
$623K 0.19%
+7,446
86
$618K 0.19%
+3,243
87
$607K 0.19%
+5,820
88
$584K 0.18%
+2,444
89
$576K 0.18%
+2,424
90
$557K 0.17%
+4,118
91
$542K 0.17%
+2,528
92
$535K 0.16%
+18,216
93
$531K 0.16%
+1,002
94
$525K 0.16%
+18,637
95
$522K 0.16%
+3,005
96
$512K 0.16%
+9,983
97
$511K 0.16%
+3,694
98
$508K 0.16%
+3,355
99
$503K 0.16%
+3,754
100
$486K 0.15%
+6,760
2 3
4
5 6