PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.85%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Staples | 1.6% |
| 5 | Industrials | 1.5% |
