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
151
$1.05M 0.09%
4,309
+541
152
$1.03M 0.09%
+20,920
153
$1.03M 0.09%
6,668
-3,084
154
$1,000K 0.09%
4,526
+875
155
$996K 0.08%
19,172
+8,012
156
$993K 0.08%
4,513
+336
157
$992K 0.08%
11,730
+872
158
$988K 0.08%
8,839
+1,601
159
$981K 0.08%
100
160
$980K 0.08%
12,366
+69
161
$980K 0.08%
3,539
+160
162
$972K 0.08%
10,781
+1,252
163
$966K 0.08%
4,604
+34
164
$966K 0.08%
4,581
+375
165
$956K 0.08%
+35,816
166
$940K 0.08%
8,137
+5,837
167
$911K 0.08%
30,097
+11,921
168
$910K 0.08%
7,779
-2,146
169
$904K 0.08%
3,683
-5,727
170
$888K 0.08%
10,112
-13,335
171
$869K 0.07%
11,654
+5,221
172
$868K 0.07%
8,370
-19,869
173
$861K 0.07%
26,538
-933
174
$858K 0.07%
5,044
+2,684
175
$842K 0.07%
8,079
+1,309
5 6
7
8 9