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
101
$477K 0.15%
+5,145
102
$470K 0.14%
+4,236
103
$468K 0.14%
+1,333
104
$457K 0.14%
+3,797
105
$448K 0.14%
+10,508
106
$444K 0.14%
+9,711
107
$430K 0.13%
+16,165
108
$421K 0.13%
+3,419
109
$418K 0.13%
+15,828
110
$415K 0.13%
+4,947
111
$412K 0.13%
+9,977
112
$412K 0.13%
+2,297
113
$412K 0.13%
+1,564
114
$400K 0.12%
+3,007
115
$391K 0.12%
+10,271
116
$388K 0.12%
+1,214
117
$386K 0.12%
+9,474
118
$378K 0.12%
+2,685
119
$372K 0.11%
+5,348
120
$371K 0.11%
+17,680
121
$368K 0.11%
+7,876
122
$359K 0.11%
+2,887
123
$358K 0.11%
+2,278
124
$356K 0.11%
+2,849
125
$355K 0.11%
+17,331
3 4
5
6 7