PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.5% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 3.62% |
| 4 | Communication Services | 3.12% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIN
226
Xinyuan Real Estate
XIN
$13.5M
| $43K | 0.02% |
+10,000
| New | +$43K |
|
227
SiriusXM
SIRI
$7.92B
| $42K | 0.02% |
+12,344
| New | +$42K |
|
|
HYF
228
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $35K | 0.02% |
+17,500
| New | +$35K |
|
|
GNK
229
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $18K | 0.01% |
+10,600
| New | +$18K |
|