PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$251M
Cap. Flow %
5.77%
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

1Technology15.48%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.91M0.07%37,876
-399
-1%
-$30.6K
$2.9M0.07%49,124
+1,688
+4%
+$99.5K
$2.89M0.07%14,362
-261
-2%
-$52.6K
$2.88M0.07%48,883
-9,045
-16%
-$533K
$2.88M0.07%58,330
+8,412
+17%
+$415K
$2.86M0.07%11,121
-239
-2%
-$61.5K
$2.85M0.07%65,824
+2,185
+3%
+$94.6K
$2.81M0.06%195,518
+1,489
+0.8%
+$21.4K
$2.81M0.06%10,596
-3,857
-27%
-$1.02M
$2.8M0.06%10,070
+29
+0.3%
+$8.07K
$2.8M0.06%49,465
+1,146
+2%
+$64.9K
$2.78M0.06%67,502
-2,693
-4%
-$111K
$2.76M0.06%127,706
+9,110
+8%
+$197K
$2.76M0.06%81,904
+28,687
+54%
+$966K
$2.72M0.06%36,934
+2,753
+8%
+$203K
$2.72M0.06%46,722
-4,631
-9%
-$270K
$2.72M0.06%133,603
+19,544
+17%
+$398K
$2.71M0.06%38,651 New
+$2.71M
$2.71M0.06%37,974
+2,898
+8%
+$207K
$2.69M0.06%53,186
-5,163
-9%
-$261K
$2.69M0.06%60,421
-47
-0.1%
-$2.09K
$2.65M0.06%79,622 New
+$2.65M
$2.64M0.06%9,319
+3,556
+62%
+$1.01M
$2.62M0.06%16,410
+3,140
+24%
+$502K
$2.62M0.06%10,392
+416
+4%
+$105K
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