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
201
$766K 0.05%
8,506
-3,659
202
$755K 0.05%
12,180
-31,375
203
$750K 0.05%
+11,958
204
$739K 0.05%
100
205
$732K 0.05%
15,462
+2,612
206
$729K 0.05%
1
207
$717K 0.05%
3,422
-408
208
$705K 0.05%
3,133
+396
209
$697K 0.05%
14,509
210
$695K 0.05%
+5,921
211
$683K 0.04%
5,785
-25
212
$679K 0.04%
6,044
+1,663
213
$678K 0.04%
2,102
+369
214
$676K 0.04%
23,980
-7
215
$674K 0.04%
2,308
+102
216
$673K 0.04%
11,721
-6,074
217
$673K 0.04%
6,326
-235
218
$672K 0.04%
27,365
+546
219
$666K 0.04%
5,775
220
$662K 0.04%
22,660
+13,164
221
$658K 0.04%
1,854
+333
222
$657K 0.04%
5,322
-681
223
$655K 0.04%
16,714
-1,497
224
$654K 0.04%
1,618
-69
225
$648K 0.04%
6,301
-1,136
7 8
9
10 11