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
76
$3.35M 0.29%
98,841
+7,270
77
$3.33M 0.28%
102,488
+7,269
78
$3.23M 0.28%
64,413
+12,548
79
$3.01M 0.26%
31,354
+4,851
80
$2.98M 0.25%
+35,842
81
$2.95M 0.25%
37,176
+2,802
82
$2.94M 0.25%
23,322
-137
83
$2.68M 0.23%
15,544
+1,974
84
$2.55M 0.22%
+41,932
85
$2.51M 0.21%
10,108
86
$2.43M 0.21%
20,761
-106
87
$2.41M 0.2%
10,442
-52
88
$2.39M 0.2%
29,625
+20,892
89
$2.38M 0.2%
20,852
+15,187
90
$2.29M 0.19%
28,324
+3,033
91
$2.28M 0.19%
+43,308
92
$2.21M 0.19%
+82,014
93
$2.19M 0.19%
46,546
+18,674
94
$2.19M 0.19%
+66,678
95
$2.15M 0.18%
8,052
+2,250
96
$2.14M 0.18%
2,417
+932
97
$2.13M 0.18%
9,441
+2,400
98
$2.05M 0.17%
21,417
+3,403
99
$2.03M 0.17%
32,303
-10
100
$2.01M 0.17%
10,025
+8,108
2 3
4
5 6