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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.4M
3
+$25.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.2M
5
DFUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 13.56%
+1,814,504
2
$28.4M 8.75%
+1,315,330
3
$25.2M 7.75%
+559,857
4
$17.2M 5.29%
+202,867
5
$14.8M 4.54%
+354,693
6
$10.6M 3.28%
+81,918
7
$10.5M 3.23%
+74,659
8
$9.71M 2.99%
+231,420
9
$8.83M 2.72%
+41,413
10
$5.49M 1.69%
+184,918
11
$4.38M 1.35%
+163,286
12
$3.78M 1.16%
+96,932
13
$3.64M 1.12%
+73,526
14
$3.43M 1.06%
+46,050
15
$3.32M 1.02%
+10,526
16
$3.08M 0.95%
+58,112
17
$2.89M 0.89%
+112,140
18
$2.7M 0.83%
+16,700
19
$2.63M 0.81%
+30,122
20
$2.46M 0.76%
+81,956
21
$2.41M 0.74%
+50,915
22
$2.29M 0.71%
+12,499
23
$2.22M 0.68%
+5,785
24
$2.22M 0.68%
+29,842
25
$2.06M 0.63%
+27,355
1
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