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
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5M
3
+$4M
4
ILMN icon
Illumina
ILMN
+$3.98M
5
MU icon
Micron Technology
MU
+$3.83M

Top Sells

1
+$20.1M
2
+$7.92M
3
+$6.06M
4
BX icon
Blackstone
BX
+$5.85M
5
AMD icon
Advanced Micro Devices
AMD
+$5.12M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$676K 0.06%
30,963
-1,334
302
$675K 0.06%
11,685
-57
303
$674K 0.06%
2,419
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304
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14,382
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305
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306
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17,190
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307
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308
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309
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310
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311
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312
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313
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314
$619K 0.05%
7,531
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315
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24,042
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319
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320
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321
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322
$586K 0.05%
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323
$578K 0.05%
10,504
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324
$571K 0.05%
4,021
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325
$566K 0.05%
+10,348
11 12
13
14 15