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
$3.59M0.08% 107,494
+6,481
+6%
+$216K
$3.56M0.08% 34,119
+5,823
+21%
+$608K
$3.54M0.08% 63,101
+3,481
+6%
+$195K
$3.53M0.08% 30,062
+652
+2%
+$76.6K
$3.52M0.08% 42,542
-5,054
-11%
-$418K
$3.42M0.08% 56,422
-2,580
-4%
-$157K
$3.42M0.08% 46,487
+3,178
+7%
+$234K
$3.42M0.08% 25,154
-1,479
-6%
-$201K
$3.39M0.08% 13,283
+248
+2%
+$63.4K
$3.31M0.08% 12,120
+87
+0.7%
+$23.7K
$3.3M0.08% 54,801
+21,087
+63%
+$1.27M
$3.29M0.08% 42,972
-25,912
-38%
-$1.99M
$3.28M0.08% 87,505
-1,830
-2%
-$68.6K
$3.26M0.07% 121,547
+110,152
+967%
+$2.95M
$3.21M0.07% 98,952
-2,791
-3%
-$90.5K
$3.2M0.07% 85,313
-38,630
-31%
-$1.45M
$3.19M0.07% 53,448
+34,094
+176%
+$2.04M
$3.19M0.07%
+62,203
 New
+$3.19M
$3.19M0.07% 7,009
-26
-0.4%
-$11.8K
$3.18M0.07% 11,828
+370
+3%
+$99.3K
$3.17M0.07% 28,390
+5,140
+22%
+$573K
$3.16M0.07% 3,198
+32
+1%
+$31.6K
$3.16M0.07% 61,856
-2,881
-4%
-$147K
$3.16M0.07% 43,153
-2,271
-5%
-$166K
$3.16M0.07% 32,743
+10,403
+47%
+$1M
1 91011121350