PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
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

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.24M0.1% 8,528
+1,026
+14%
+$511K
$4.24M0.1% 8,338
+1,391
+20%
+$707K
$4.21M0.1% 479,603
-71,106
-13%
-$624K
$4.15M0.1% 53,054
+2,145
+4%
+$168K
$4.11M0.09% 84,259
+10,364
+14%
+$505K
$4.08M0.09% 23,859
+3,092
+15%
+$529K
$4.08M0.09% 7,645
+89
+1%
+$47.5K
$4.07M0.09% 11,539
+514
+5%
+$181K
$4.02M0.09% 29,954
+375
+1%
+$50.4K
$3.99M0.09% 13,004
+24
+0.2%
+$7.37K
$3.97M0.09% 36,348
+15,288
+73%
+$1.67M
$3.95M0.09% 171,436
+19,834
+13%
+$457K
$3.94M0.09% 116,624
+12,404
+12%
+$419K
$3.94M0.09% 138,201
+114,159
+475%
+$3.25M
$3.93M0.09% 64,357
+13,457
+26%
+$821K
$3.91M0.09% 104,435
-7,516
-7%
-$282K
$3.9M0.09% 162,889
-1,688
-1%
-$40.4K
$3.83M0.09% 29,189
-814
-3%
-$107K
$3.74M0.09% 30,671
+571
+2%
+$69.7K
$3.71M0.09% 22,976
-1,318
-5%
-$213K
$3.67M0.08% 89,158
-125
-0.1%
-$5.14K
$3.66M0.08% 157,831
+20,869
+15%
+$484K
$3.64M0.08% 53,774
-6,318
-11%
-$428K
$3.61M0.08% 33,150
+74
+0.2%
+$8.07K
$3.6M0.08% 18,910
-386
-2%
-$73.5K
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