PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.68%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.71M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.75% |
