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
76
$4.14M 0.27%
17,358
+8,367
77
$3.67M 0.24%
22,319
-2,906
78
$3.55M 0.23%
+43,671
79
$3.5M 0.23%
48,043
+22,359
80
$3.33M 0.22%
87,603
-11,152
81
$3.3M 0.22%
25,085
+51
82
$3.29M 0.21%
34,801
-1,926
83
$3.24M 0.21%
72,368
+37,212
84
$3.23M 0.21%
68,173
-8,030
85
$3.21M 0.21%
66,109
+5,139
86
$3.08M 0.2%
114,800
+4,394
87
$3.08M 0.2%
64,365
+6,892
88
$3.07M 0.2%
4,161
+362
89
$3.03M 0.2%
30,963
+4,807
90
$2.9M 0.19%
21,301
+729
91
$2.88M 0.19%
29,231
+3,467
92
$2.88M 0.19%
21,510
-1,660
93
$2.86M 0.19%
67,900
-24,640
94
$2.84M 0.19%
+47,791
95
$2.83M 0.18%
2,859
+68
96
$2.83M 0.18%
9,586
-501
97
$2.81M 0.18%
30,603
+21,862
98
$2.81M 0.18%
55,980
+147
99
$2.8M 0.18%
+50,258
100
$2.78M 0.18%
43,767
+21,701
2 3
4
5 6