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
(+23%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31.6M |
| 3 |
HEICO
HEI
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$12.5M |
| 3 |
Caterpillar
CAT
|
$11.9M |
| 4 |
Broadcom
AVGO
|
$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4M | 0.07% |
55,913
-14,734
| -21% | -$1.05M |
|
277
Corning
GLW
$61B
| $3.99M | 0.07% |
75,903
+8,604
| +13% | +$453K |
|
278
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.99M | 0.07% |
172,852
+1,416
| +0.8% | +$32.7K |
|
279
Snap-on
SNA
$17.1B
| $3.96M | 0.07% |
12,721
+6,754
| +113% | +$2.1M |
|
280
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.96M | 0.07% |
51,043
+12,392
| +32% | +$961K |
|
281
Williams Companies
WMB
$69.9B
| $3.89M | 0.07% |
61,962
+8,514
| +16% | +$535K |
|
282
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $3.88M | 0.07% |
122,684
-15,517
| -11% | -$491K |
|
283
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.87M | 0.07% |
93,087
+3,929
| +4% | +$163K |
|
284
Medtronic
MDT
$119B
| $3.86M | 0.07% |
44,259
-20,475
| -32% | -$1.79M |
|
285
Kroger
KR
$44.8B
| $3.85M | 0.07% |
53,702
-72
| -0.1% | -$5.17K |
|
286
Zebra Technologies
ZBRA
$16B
| $3.85M | 0.07% |
+12,474
| New | +$3.85M |
|
287
Marvell Technology
MRVL
$54.6B
| $3.83M | 0.07% |
49,539
+33,361
| +206% | +$2.58M |
|
288
Vanguard Energy ETF
VDE
$7.2B
| $3.82M | 0.07% |
32,031
+20,417
| +176% | +$2.44M |
|
289
Colgate-Palmolive
CL
$68.8B
| $3.8M | 0.07% |
41,758
-3,669
| -8% | -$334K |
|
290
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.8M | 0.07% |
95,557
-8,878
| -9% | -$353K |
|
291
KLA
KLAC
$119B
| $3.78M | 0.07% |
4,222
+3,643
| +629% | +$3.27M |
|
292
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.78M | 0.07% |
161,951
+4,120
| +3% | +$96.1K |
|
293
CSX Corp
CSX
$60.6B
| $3.77M | 0.07% |
115,377
+75,287
| +188% | +$2.46M |
|
294
Progressive
PGR
$143B
| $3.75M | 0.07% |
14,056
+4,737
| +51% | +$1.26M |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.74M | 0.07% |
44,067
-12,895
| -23% | -$1.09M |
|
296
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.73M | 0.07% |
56,375
+1,574
| +3% | +$104K |
|
297
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.73M | 0.07% |
149,890
-353,854
| -70% | -$8.81M |
|
298
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $3.73M | 0.07% |
28,964
+2,896
| +11% | +$373K |
|
299
JPMorgan Active Growth ETF
JGRO
$7.11B
| $3.69M | 0.07% |
42,910
+1,314
| +3% | +$113K |
|
300
Mercado Libre
MELI
$123B
| $3.69M | 0.07% |
1,410
+1,174
| +497% | +$3.07M |
|