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
101
$2.76M 0.18%
10,108
-25
102
$2.76M 0.18%
6,261
+3,084
103
$2.76M 0.18%
15,533
+7,928
104
$2.74M 0.18%
20,229
-1,496
105
$2.73M 0.18%
+33,702
106
$2.7M 0.18%
24,510
-1,480
107
$2.69M 0.18%
9,461
+7,434
108
$2.58M 0.17%
51,257
+1,551
109
$2.57M 0.17%
8,432
+5,562
110
$2.45M 0.16%
+69,402
111
$2.45M 0.16%
57,799
-21,651
112
$2.44M 0.16%
22,649
+222
113
$2.43M 0.16%
37,934
+1,532
114
$2.4M 0.16%
+40,222
115
$2.39M 0.16%
39,071
+9,160
116
$2.32M 0.15%
23,320
+8,460
117
$2.23M 0.15%
20,245
-2,202
118
$2.21M 0.14%
+52,052
119
$2.19M 0.14%
24,081
-616
120
$2.18M 0.14%
+16,194
121
$2.1M 0.14%
42,917
-7,912
122
$2M 0.13%
11,362
+2,314
123
$1.98M 0.13%
42,843
+2,295
124
$1.89M 0.12%
12,545
-293
125
$1.84M 0.12%
35,984
-1,616
3 4
5
6 7