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
126
$1.38M 0.12%
11,346
+28
127
$1.35M 0.12%
13,567
+9,260
128
$1.35M 0.11%
28,960
+6,985
129
$1.34M 0.11%
23,246
+12,265
130
$1.33M 0.11%
12,395
+580
131
$1.28M 0.11%
+36,417
132
$1.27M 0.11%
7,583
+586
133
$1.26M 0.11%
10,756
+1,357
134
$1.26M 0.11%
23,308
+335
135
$1.25M 0.11%
+31,526
136
$1.24M 0.11%
+73,841
137
$1.23M 0.11%
1,393
+175
138
$1.23M 0.1%
4,440
+2,017
139
$1.22M 0.1%
+24,055
140
$1.19M 0.1%
6,872
+960
141
$1.19M 0.1%
5,749
+1,309
142
$1.19M 0.1%
57,666
-19,902
143
$1.16M 0.1%
49,980
+7,908
144
$1.14M 0.1%
21,956
+232
145
$1.13M 0.1%
11,166
-428
146
$1.13M 0.1%
10,222
-539
147
$1.13M 0.1%
12,802
-4,136
148
$1.09M 0.09%
4,152
-1,589
149
$1.06M 0.09%
4,280
-1
150
$1.06M 0.09%
5,258
+575
4 5
6
7 8