PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+10.78%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
+$654M
Cap. Flow %
12.18%
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$57.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$31.6M
3
HEI icon
HEICO
HEI
$21.2M
4
EPD icon
Enterprise Products Partners
EPD
$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$19.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$28.6M
2
IYJ icon
iShares US Industrials ETF
IYJ
$12.5M
3
CAT icon
Caterpillar
CAT
$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 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
226
Applovin
APP
$165B
$5M 0.09%
14,271
+3,675
+35% +$1.29M
PAYX icon
227
Paychex
PAYX
$48.6B
$4.99M 0.09%
34,310
-1,300
-4% -$189K
TPL icon
228
Texas Pacific Land
TPL
$20.6B
$4.93M 0.09%
4,666
-560
-11% -$592K
OXY icon
229
Occidental Petroleum
OXY
$44.9B
$4.89M 0.09%
116,395
+108,401
+1,356% +$4.55M
SCHW icon
230
Charles Schwab
SCHW
$168B
$4.84M 0.09%
53,037
-17
-0% -$1.55K
TLH icon
231
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.82M 0.09%
47,433
-1,162
-2% -$118K
PSX icon
232
Phillips 66
PSX
$53.1B
$4.81M 0.09%
40,336
-5,596
-12% -$668K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.8M 0.09%
45,166
+130
+0.3% +$13.8K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.75M 0.09%
25,951
+2,092
+9% +$383K
MCK icon
235
McKesson
MCK
$85.3B
$4.7M 0.09%
6,406
+3,543
+124% +$2.6M
PM icon
236
Philip Morris
PM
$252B
$4.7M 0.09%
25,780
+7,014
+37% +$1.28M
SPGI icon
237
S&P Global
SPGI
$164B
$4.66M 0.09%
8,846
+508
+6% +$268K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$4.62M 0.09%
34,210
+3,539
+12% +$478K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.6M 0.09%
50,053
+13,405
+37% +$1.23M
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.59M 0.09%
56,266
-12,155
-18% -$993K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$101B
$4.56M 0.08%
10,235
+7,204
+238% +$3.21M
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.55M 0.08%
58,810
-4,958
-8% -$384K
IYF icon
243
iShares US Financials ETF
IYF
$4.01B
$4.55M 0.08%
37,566
-65,490
-64% -$7.92M
IWB icon
244
iShares Russell 1000 ETF
IWB
$43.4B
$4.52M 0.08%
13,302
+298
+2% +$101K
IBTG icon
245
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$4.5M 0.08%
196,416
+82,293
+72% +$1.89M
ADBE icon
246
Adobe
ADBE
$148B
$4.49M 0.08%
11,605
-12,132
-51% -$4.69M
QCOM icon
247
Qualcomm
QCOM
$172B
$4.47M 0.08%
28,047
-14,531
-34% -$2.32M
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.46M 0.08%
183,954
+77,666
+73% +$1.88M
TGT icon
249
Target
TGT
$42.3B
$4.43M 0.08%
44,925
+10,806
+32% +$1.07M
FDX icon
250
FedEx
FDX
$53.7B
$4.43M 0.08%
19,493
-805
-4% -$183K
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