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
276
$412K 0.06%
25,392
-1,397
277
$403K 0.06%
18,394
+4,984
278
$401K 0.06%
+1,731
279
$400K 0.06%
+8,733
280
$399K 0.06%
21,560
+6,480
281
$398K 0.06%
2,808
+164
282
$395K 0.06%
22,688
-3,300
283
$392K 0.05%
2,705
+142
284
$389K 0.05%
+17,311
285
$389K 0.05%
+5,361
286
$388K 0.05%
9,616
+4,008
287
$388K 0.05%
2,440
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288
$383K 0.05%
5,453
-2,095
289
$382K 0.05%
2,368
+82
290
$377K 0.05%
11,807
-941
291
$376K 0.05%
3,463
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292
$374K 0.05%
37,260
+9,020
293
$374K 0.05%
56,600
-3,200
294
$372K 0.05%
+17,272
295
$372K 0.05%
+2,798
296
$368K 0.05%
50,000
297
$360K 0.05%
15,659
+1,966
298
$354K 0.05%
3,406
+387
299
$352K 0.05%
+9,270
300
$352K 0.05%
3,013
-646
10 11
12
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