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
1
$119M 10.16%
3,482,211
+650,028
2
$89.7M 7.64%
1,329,278
-13,153
3
$54.6M 4.64%
2,020,879
+23,477
4
$40.3M 3.43%
104,920
+14,568
5
$35.5M 3.02%
203,287
+25,754
6
$35.4M 3.01%
670,694
+131,078
7
$29.1M 2.48%
459,802
+333,797
8
$28.9M 2.46%
348,106
+17,375
9
$27.2M 2.31%
151,518
+14,442
10
$24.9M 2.12%
503,528
+49,916
11
$22M 1.87%
434,751
+405,825
12
$21.3M 1.82%
91,584
-2,080
13
$20.7M 1.76%
225,424
-1,378
14
$16.5M 1.4%
535,121
-75,002
15
$15.7M 1.34%
559,644
+402,675
16
$14.4M 1.23%
94,997
+1,698
17
$14.2M 1.21%
72,091
+8,033
18
$14.1M 1.2%
541,098
+340,927
19
$12.8M 1.09%
266,645
+54,564
20
$12.3M 1.04%
200,874
+65,898
21
$11.4M 0.97%
26,460
+797
22
$10.6M 0.9%
281,373
+8,387
23
$10.4M 0.88%
217,315
+135,305
24
$10.3M 0.88%
204,825
+56,804
25
$9.9M 0.84%
159,220
-2,764
1
2 3 4 5