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
151
$1.35M 0.09%
33,851
+22,402
152
$1.33M 0.09%
4,621
+17
153
$1.29M 0.08%
13,930
154
$1.28M 0.08%
+16,787
155
$1.27M 0.08%
22,690
+329
156
$1.25M 0.08%
+14,959
157
$1.25M 0.08%
6,394
+335
158
$1.24M 0.08%
41,128
+14,260
159
$1.24M 0.08%
45,274
+4,632
160
$1.2M 0.08%
1,545
+312
161
$1.17M 0.08%
40,517
+1,648
162
$1.15M 0.08%
11,998
+2,587
163
$1.14M 0.07%
37,228
+6,013
164
$1.14M 0.07%
4,613
-1
165
$1.13M 0.07%
8,006
-1,076
166
$1.11M 0.07%
4,335
+45
167
$1.08M 0.07%
36,421
+13,814
168
$1.08M 0.07%
3,513
+54
169
$1.08M 0.07%
10,695
+1,181
170
$1.06M 0.07%
7,381
+2,293
171
$1.05M 0.07%
2,941
+268
172
$1.03M 0.07%
4,159
+710
173
$1.02M 0.07%
6,409
-156
174
$1.02M 0.07%
+20,077
175
$1.01M 0.07%
12,864
-3,875
5 6
7
8 9