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
301
$351K 0.05%
+9,381
302
$351K 0.05%
13,125
303
$347K 0.05%
+4,310
304
$341K 0.05%
+3,720
305
$341K 0.05%
1,576
+458
306
$341K 0.05%
3,557
+456
307
$340K 0.05%
9,864
-39
308
$337K 0.05%
+6,054
309
$336K 0.05%
3,060
-318
310
$336K 0.05%
36,125
+19,250
311
$334K 0.05%
21,300
-10,800
312
$334K 0.05%
+5,384
313
$334K 0.05%
2,856
+78
314
$332K 0.05%
5,889
+648
315
$329K 0.05%
+8,219
316
$328K 0.05%
+1,829
317
$321K 0.04%
+13,296
318
$321K 0.04%
25,810
+2,510
319
$319K 0.04%
5,367
+127
320
$318K 0.04%
7,676
-214
321
$318K 0.04%
+11,217
322
$318K 0.04%
3,689
-256
323
$317K 0.04%
2,192
-553
324
$317K 0.04%
4,945
-22,720
325
$314K 0.04%
1,647
11 12
13
14 15