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
126
$354K 0.11%
+6,838
127
$353K 0.11%
+7,703
128
$352K 0.11%
+3,745
129
$352K 0.11%
+23,358
130
$348K 0.11%
+1,737
131
$346K 0.11%
+9,576
132
$344K 0.11%
+5,155
133
$343K 0.11%
+12,337
134
$337K 0.1%
+4,235
135
$331K 0.1%
+14,982
136
$326K 0.1%
+2,962
137
$324K 0.1%
+5,683
138
$322K 0.1%
+7,875
139
$317K 0.1%
+2,261
140
$317K 0.1%
+3,783
141
$312K 0.1%
+1,734
142
$309K 0.1%
+1,614
143
$304K 0.09%
+2,880
144
$297K 0.09%
+3,276
145
$294K 0.09%
+5,465
146
$291K 0.09%
+3,420
147
$290K 0.09%
+1,457
148
$285K 0.09%
+2,769
149
$285K 0.09%
+2,600
150
$284K 0.09%
+8,586
4 5
6
7 8