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
176
$226K 0.07%
+681
177
$225K 0.07%
+12,218
178
$220K 0.07%
+2,688
179
$219K 0.07%
+2,083
180
$217K 0.07%
+2,911
181
$210K 0.06%
+1,745
182
$209K 0.06%
+679
183
$208K 0.06%
+4,229
184
$207K 0.06%
+787
185
$206K 0.06%
+3,182
186
$205K 0.06%
+5,204
187
$201K 0.06%
+4,576
188
$183K 0.06%
+14,383
189
$176K 0.05%
+21,829
190
$167K 0.05%
+13,701
191
$134K 0.04%
+11,539
4 5 6 7
8