PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.87M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M

Top Sells

1
+$33M
2
+$2.04M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Sector Composition

1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.08%
5,974
+2,399
227
$536K 0.07%
+16,239
228
$535K 0.07%
18,200
+5,440
229
$534K 0.07%
13,503
+6,462
230
$532K 0.07%
4,870
+1,670
231
$530K 0.07%
7,685
+2,056
232
$526K 0.07%
47,074
+1,721
233
$519K 0.07%
+21,117
234
$516K 0.07%
20,123
+108
235
$511K 0.07%
7,970
-2,280
236
$510K 0.07%
13,974
+1,415
237
$505K 0.07%
13,331
+1,041
238
$503K 0.07%
7,458
-3,971
239
$499K 0.07%
+4,743
240
$495K 0.07%
22,632
+8,384
241
$491K 0.07%
6,525
-207
242
$490K 0.07%
6,269
+1,726
243
$486K 0.07%
20,841
+426
244
$486K 0.07%
+28,577
245
$482K 0.07%
+19,221
246
$475K 0.07%
5,643
+2,835
247
$474K 0.07%
+6,615
248
$473K 0.07%
+11,801
249
$467K 0.07%
+4,262
250
$464K 0.06%
28,785
+2,820
8 9
10
11 12