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
176
$827K 0.07%
9,899
-5,317
177
$812K 0.07%
13,708
-2,684
178
$800K 0.07%
2,952
+423
179
$798K 0.07%
+25,075
180
$780K 0.07%
19,265
+476
181
$766K 0.07%
4,496
+1,952
182
$759K 0.06%
2,291
+869
183
$758K 0.06%
29,052
+2,504
184
$757K 0.06%
+30,924
185
$749K 0.06%
20,576
-696
186
$733K 0.06%
4,468
+2,263
187
$728K 0.06%
4,315
+385
188
$692K 0.06%
4,696
-187
189
$687K 0.06%
28,731
+5,385
190
$675K 0.06%
2,216
-93
191
$675K 0.06%
2,391
-339
192
$660K 0.06%
14,687
193
$656K 0.06%
15,505
+5,077
194
$650K 0.06%
11,247
+772
195
$647K 0.06%
9,162
-228
196
$637K 0.05%
2,425
197
$631K 0.05%
3,844
+150
198
$630K 0.05%
12,338
+142
199
$623K 0.05%
15,566
-35
200
$621K 0.05%
+7,220
6 7
8
9 10