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
126
$1.82M 0.12%
26,579
-1,172
127
$1.81M 0.12%
22,775
-1,088
128
$1.79M 0.12%
28,020
-619
129
$1.77M 0.12%
58,764
+27,118
130
$1.75M 0.11%
21,167
-331
131
$1.64M 0.11%
12,055
+2,291
132
$1.63M 0.11%
5,622
+746
133
$1.6M 0.1%
3,457
+493
134
$1.6M 0.1%
4,114
+363
135
$1.58M 0.1%
17,230
+180
136
$1.58M 0.1%
10,361
+459
137
$1.57M 0.1%
15,044
-4,319
138
$1.54M 0.1%
16,652
-1,601
139
$1.53M 0.1%
5,365
-416
140
$1.48M 0.1%
14,759
+1,026
141
$1.48M 0.1%
2,232
+41
142
$1.47M 0.1%
4,279
-788
143
$1.47M 0.1%
11,600
+4,098
144
$1.47M 0.1%
8,060
-2,132
145
$1.46M 0.1%
+29,005
146
$1.45M 0.09%
5,229
-248
147
$1.43M 0.09%
4,509
+1,178
148
$1.41M 0.09%
+31,020
149
$1.37M 0.09%
12,325
+1,193
150
$1.37M 0.09%
9,874
-79
4 5
6
7 8