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
1
$141M 9.21%
3,938,592
-78,107
2
$111M 7.25%
1,528,848
-18,962
3
$57.1M 3.73%
854,201
+32,049
4
$54.5M 3.56%
1,855,300
-102,473
5
$42.7M 2.78%
97,339
-3,448
6
$42M 2.74%
736,027
+23,984
7
$41.8M 2.73%
228,844
+36,780
8
$34.8M 2.27%
638,734
+36,197
9
$34.4M 2.25%
194,888
+5,852
10
$34.1M 2.23%
1,098,080
+26,928
11
$26.4M 1.72%
823,628
+30,062
12
$25.9M 1.69%
430,992
+178,186
13
$21.6M 1.41%
226,093
-104,504
14
$20M 1.3%
102,108
+9,070
15
$19.1M 1.25%
208,372
-12,977
16
$18.5M 1.21%
373,081
+155,046
17
$17.9M 1.17%
78,793
+51,067
18
$17.2M 1.12%
83,754
+15,407
19
$16.7M 1.09%
96,516
-12,949
20
$16.5M 1.08%
29,018
+24,640
21
$16.1M 1.05%
32,398
+5,759
22
$15.6M 1.02%
28,234
+11,549
23
$15.1M 0.98%
+424,273
24
$14.6M 0.95%
303,166
+7,278
25
$14M 0.92%
284,026
+7,752
1
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