PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$251M
Cap. Flow %
5.77%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82

Top Buys

1
$28.5M
2
$12.2M
3
$10.9M
4
$10.3M
5
$7.86M

Top Sells

1
$25M
2
$8.47M
3
$7.25M
4
$5.91M
5
$5.71M

Sector Composition

1Technology15.48%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$176M4.04%790,483
+22,750
+3%
+$5.05M
$114M2.61%1,047,822
-54,517
-5%
-$5.91M
$88.6M2.04%235,856
+15,020
+7%
+$5.64M
$72.7M1.67%382,116
+15,607
+4%
+$2.97M
$68M1.56%144,909
+2,327
+2%
+$1.09M
$58.2M1.34%103,964
-8,472
-8%
-$4.74M
$56M1.29%955,665
+95,590
+11%
+$5.6M
$54M1.24%453,925
+17,029
+4%
+$2.03M
$45.3M1.04%270,796
+6,384
+2%
+$1.07M
$43.9M1.01%178,789
+6,208
+4%
+$1.52M
$43.4M1%790,523
-13,298
-2%
-$730K
$41.3M0.95%242,126
+12,136
+5%
+$2.07M
$38.3M0.88%68,065
+1,596
+2%
+$897K
$37.4M0.86%839,426
+14,584
+2%
+$651K
$35.4M0.81%994,094
+134,291
+16%
+$4.79M
$35.3M0.81%61,168
+5,511
+10%
+$3.18M
$34.8M0.8%105,607
+1,921
+2%
+$634K
$33.9M0.78%989,668
+207,175
+26%
+$7.1M
$33.6M0.77%178,673
+151,538
+558%
+$28.5M
$33.2M0.76%815,520
-11,933
-1%
-$486K
$33.2M0.76%214,430
+10,116
+5%
+$1.56M
$33.1M0.76%237,118
-862
-0.4%
-$120K
$32.7M0.75%63,615
+21,159
+50%
+$10.9M
$32.6M0.75%1,853,388
+12,181
+0.7%
+$214K
$29.7M0.68%338,775
-9,891
-3%
-$868K
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