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
$555M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.62M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M

Top Sells

1
+$6.63M
2
+$6.25M
3
+$6.18M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.69M

Sector Composition

1 Financials 5.23%
2 Healthcare 3.78%
3 Technology 3.74%
4 Energy 3.65%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$245K 0.04%
4,094
-15
302
$245K 0.04%
7,642
-144
303
$244K 0.04%
95,280
-91,600
304
$243K 0.04%
200
+82
305
$240K 0.04%
+2,161
306
$239K 0.04%
1,337
-220
307
$238K 0.04%
3,045
-166
308
$238K 0.04%
1,005
+151
309
$237K 0.04%
3,119
310
$236K 0.04%
1,089
-44
311
$235K 0.04%
+6,363
312
$231K 0.04%
2,122
+6
313
$230K 0.04%
18,502
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314
$230K 0.04%
2,163
+7
315
$229K 0.04%
+4,187
316
$229K 0.04%
+1,888
317
$228K 0.04%
4,388
318
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4,449
-321
319
$227K 0.04%
4,546
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320
$226K 0.04%
+1,955
321
$223K 0.04%
10,270
-1,780
322
$223K 0.04%
+7,218
323
$222K 0.04%
19,473
-20,984
324
$221K 0.04%
4,606
-824
325
$218K 0.04%
8,000
11 12
13
14 15