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
151
$281K 0.09%
+6,030
152
$276K 0.09%
+9,085
153
$275K 0.08%
+3,004
154
$274K 0.08%
+748
155
$269K 0.08%
+589
156
$268K 0.08%
+1,974
157
$266K 0.08%
+1,735
158
$264K 0.08%
+9,035
159
$263K 0.08%
+2,604
160
$260K 0.08%
+11,615
161
$260K 0.08%
+4,087
162
$258K 0.08%
+2,971
163
$258K 0.08%
+2,684
164
$257K 0.08%
+3,257
165
$251K 0.08%
+517
166
$248K 0.08%
+9,634
167
$248K 0.08%
+8,181
168
$246K 0.08%
+2,789
169
$243K 0.07%
+3,945
170
$241K 0.07%
+1,145
171
$237K 0.07%
+10,740
172
$236K 0.07%
+4,767
173
$230K 0.07%
+2,458
174
$227K 0.07%
+1,029
175
$226K 0.07%
+1,491
4 5 6
7
8