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
251
$462K 0.06%
32,420
-5,506
252
$460K 0.06%
3,130
+1,083
253
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2,620
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254
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255
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22,134
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256
$448K 0.06%
2,001
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257
$446K 0.06%
8,811
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258
$442K 0.06%
8,737
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259
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5,969
260
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13,832
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261
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7,304
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262
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3,168
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263
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4,164
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264
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265
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266
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267
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14,349
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271
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9,297
-1,076
272
$416K 0.06%
9,875
+264
273
$415K 0.06%
4,316
+282
274
$415K 0.06%
19,374
+2,607
275
$413K 0.06%
+8,848
9 10
11
12 13