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
101
$2M 0.17%
9,961
+1,786
102
$1.97M 0.17%
33,727
+6,408
103
$1.97M 0.17%
+52,436
104
$1.96M 0.17%
4,634
+970
105
$1.95M 0.17%
30,142
+5,672
106
$1.92M 0.16%
+48,683
107
$1.9M 0.16%
3,322
-245
108
$1.9M 0.16%
3,241
+850
109
$1.74M 0.15%
18,572
+3,600
110
$1.74M 0.15%
21,037
-735
111
$1.73M 0.15%
59,988
+43,044
112
$1.72M 0.15%
34,168
+6,873
113
$1.7M 0.15%
7,707
-1
114
$1.7M 0.15%
2,914
+15
115
$1.66M 0.14%
2,335
+5
116
$1.65M 0.14%
10,210
+2,089
117
$1.6M 0.14%
6,072
-228
118
$1.59M 0.14%
22,639
-221
119
$1.53M 0.13%
4,675
+921
120
$1.46M 0.12%
13,467
+2,390
121
$1.45M 0.12%
3,718
-186
122
$1.4M 0.12%
22,700
+4,370
123
$1.38M 0.12%
2,367
+238
124
$1.38M 0.12%
5,682
-1,729
125
$1.38M 0.12%
8,324
-113
3 4
5
6 7