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
176
$1.01M 0.07%
19,432
+10,172
177
$974K 0.06%
8,700
-171
178
$952K 0.06%
15,082
-174,590
179
$951K 0.06%
9,013
+138
180
$946K 0.06%
19,364
-14,859
181
$927K 0.06%
41,930
+667
182
$920K 0.06%
2,949
-1,153
183
$916K 0.06%
+9,093
184
$899K 0.06%
12,761
-422
185
$888K 0.06%
21,243
-260
186
$885K 0.06%
4,061
+8
187
$883K 0.06%
+27,756
188
$875K 0.06%
22,265
+3,250
189
$874K 0.06%
3,941
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190
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12,238
-289
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$866K 0.06%
2,466
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192
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12,448
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193
$861K 0.06%
6,067
+1,153
194
$849K 0.06%
28,831
+4,842
195
$844K 0.06%
25,155
+1
196
$834K 0.05%
15,136
+2,815
197
$820K 0.05%
16,291
-6,900
198
$817K 0.05%
35,113
-1,466
199
$801K 0.05%
35,919
-1,371
200
$770K 0.05%
2,760
-1,742
6 7
8
9 10