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
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.6M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
IYW icon
iShares US Technology ETF
IYW
+$10.7M

Sector Composition

1 Technology 16.33%
2 Financials 8.52%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$210B
$5M 0.09%
14,271
+3,675
PAYX icon
227
Paychex
PAYX
$40.3B
$4.99M 0.09%
34,310
-1,300
TPL icon
228
Texas Pacific Land
TPL
$22.6B
$4.93M 0.09%
4,666
-560
OXY icon
229
Occidental Petroleum
OXY
$40.7B
$4.89M 0.09%
116,395
+108,401
SCHW icon
230
Charles Schwab
SCHW
$173B
$4.84M 0.09%
53,037
-17
TLH icon
231
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.82M 0.09%
47,433
-1,162
PSX icon
232
Phillips 66
PSX
$55.6B
$4.81M 0.09%
40,336
-5,596
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.8M 0.09%
45,166
+130
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$4.75M 0.09%
25,951
+2,092
MCK icon
235
McKesson
MCK
$105B
$4.7M 0.09%
6,406
+3,543
PM icon
236
Philip Morris
PM
$239B
$4.7M 0.09%
25,780
+7,014
SPGI icon
237
S&P Global
SPGI
$150B
$4.66M 0.09%
8,846
+508
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$4.62M 0.09%
34,210
+3,539
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.6M 0.09%
50,053
+13,405
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$22B
$4.59M 0.09%
56,266
-12,155
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$104B
$4.56M 0.08%
10,235
+7,204
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4.55M 0.08%
58,810
-4,958
IYF icon
243
iShares US Financials ETF
IYF
$4.02B
$4.55M 0.08%
37,566
-65,490
IWB icon
244
iShares Russell 1000 ETF
IWB
$45.1B
$4.52M 0.08%
13,302
+298
IBTG icon
245
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$4.5M 0.08%
196,416
+82,293
ADBE icon
246
Adobe
ADBE
$137B
$4.49M 0.08%
11,605
-12,132
QCOM icon
247
Qualcomm
QCOM
$183B
$4.47M 0.08%
28,047
-14,531
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.46M 0.08%
183,954
+77,666
TGT icon
249
Target
TGT
$41.5B
$4.43M 0.08%
44,925
+10,806
FDX icon
250
FedEx
FDX
$61.8B
$4.43M 0.08%
19,493
-805
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10
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