PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.31M

Sector Composition

1 Financials 5.98%
2 Industrials 4.01%
3 Healthcare 3.75%
4 Technology 3.67%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.05%
234
302
$332K 0.05%
1,914
-775
303
$332K 0.05%
13,637
+1,143
304
$332K 0.05%
6,379
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305
$330K 0.05%
3,590
+12
306
$327K 0.05%
2,454
+824
307
$324K 0.05%
4,652
+6
308
$323K 0.05%
3,753
-36
309
$321K 0.05%
8,580
+220
310
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2,575
-176
311
$320K 0.05%
7,261
+1,000
312
$320K 0.05%
6,564
+1,725
313
$316K 0.05%
8,184
-1,203
314
$316K 0.05%
15,400
315
$315K 0.05%
1,790
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316
$309K 0.05%
6,208
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317
$309K 0.05%
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+1,113
318
$304K 0.05%
2,029
319
$302K 0.05%
6,814
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320
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17,040
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321
$301K 0.05%
2,285
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322
$300K 0.05%
3,558
+6
323
$300K 0.05%
3,674
324
$299K 0.05%
10,725
+190
325
$297K 0.05%
7,070
11 12
13
14 15