PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| – | – |
-825
| Closed | -$21K |
|
2827
Bioventus
BVS
$468M
| – | – |
-50
| Closed | -$1K |
|
2828
BlueLinx
BXC
$650M
| – | – |
-1,136
| Closed | -$82K |
|
2829
Boyd Gaming
BYD
$6.84B
| – | – |
-505
| Closed | -$33K |
|
2830
Cabaletta Bio
CABA
$140M
| – | – |
-100
| Closed | – |
|
2831
Cable One
CABO
$872M
| – | – |
-2
| Closed | -$3K |
|