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
201
$617K 0.05%
7,377
+2,219
202
$610K 0.05%
9,783
-653
203
$610K 0.05%
5,369
+261
204
$591K 0.05%
5,125
+1,757
205
$578K 0.05%
20,529
-741
206
$576K 0.05%
4,903
+734
207
$573K 0.05%
25,827
-4,782
208
$566K 0.05%
5,179
+2,168
209
$559K 0.05%
3,677
+886
210
$553K 0.05%
10,830
-41,459
211
$551K 0.05%
8,749
-586
212
$547K 0.05%
7,418
-95
213
$532K 0.05%
22,728
+3,410
214
$532K 0.05%
9,770
-624
215
$530K 0.05%
3,117
+56
216
$516K 0.04%
2,605
+55
217
$513K 0.04%
+9,576
218
$511K 0.04%
11,958
+4,070
219
$508K 0.04%
1,954
220
$507K 0.04%
5,207
-382
221
$502K 0.04%
8,430
+522
222
$491K 0.04%
11,778
-6,385
223
$489K 0.04%
+12,134
224
$487K 0.04%
9,213
+998
225
$482K 0.04%
235
7 8
9
10 11