PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+0.02%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.82M |
| 2 |
Micron Technology
MU
|
+$2.87M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.04M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $312K | 0.04% |
4,812
+706
| +17% | +$45.8K |
|
327
AB InBev
BUD
$116B
| $311K | 0.04% |
2,841
+849
| +43% | +$92.9K |
|
328
Kinder Morgan
KMI
$58.8B
| $309K | 0.04% |
20,449
+492
| +2% | +$7.43K |
|
329
Valero Energy
VLO
$48.9B
| $309K | 0.04% |
3,301
+1,123
| +52% | +$105K |
|
330
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $308K | 0.04% |
9,666
-4,140
| -30% | -$132K |
|
331
SPDR S&P Transportation ETF
XTN
$145M
| $308K | 0.04% |
4,899
+851
| +21% | +$53.5K |
|
332
Home Bancorp
HBCP
$442M
| $307K | 0.04% |
7,070
| – | – |
|
333
Travelers Companies
TRV
$61.8B
| $307K | 0.04% |
2,211
+215
| +11% | +$29.9K |
|
334
Carlyle Group
CG
$23.2B
| $306K | 0.04% |
14,327
+2,539
| +22% | +$54.2K |
|
335
Biogen
BIIB
$20.7B
| $305K | 0.04% |
1,117
-602
| -35% | -$164K |
|
336
Toyota
TM
$264B
| $305K | 0.04% |
+2,340
| New | +$305K |
|
337
Sprott Gold Miners ETF
SGDM
$524M
| $303K | 0.04% |
15,570
-3,365
| -18% | -$65.5K |
|
338
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $302K | 0.04% |
+3,569
| New | +$302K |
|
|
PBT
339
Permian Basin Royalty Trust
PBT
$830M
| $301K | 0.04% |
31,200
-8,400
| -21% | -$81K |
|
|
340
Berkshire Hathaway Class A
BRK.A
$1.06T
| $300K | 0.04% |
1
-110
| -99% | -$33M |
|
|
EV
341
DELISTED
Eaton Vance Corp.
EV
| $300K | 0.04% |
5,384
| – | – |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $297K | 0.04% |
3,797
+343
| +10% | +$26.8K |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $295K | 0.04% |
5,728
+140
| +3% | +$7.21K |
|
344
CSX Corp
CSX
$60.5B
| $293K | 0.04% |
+15,831
| New | +$293K |
|
345
Energy Transfer Partners
ET
$58.9B
| $291K | 0.04% |
20,475
-3,925
| -16% | -$55.8K |
|
346
Exelon
EXC
$43.4B
| $291K | 0.04% |
10,515
+824
| +9% | +$22.8K |
|
|
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
| $291K | 0.04% |
3,674
| – | – |
|
348
Hanesbrands
HBI
$2.28B
| $289K | 0.04% |
15,205
-269
| -2% | -$5.11K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.04% |
1,688
+26
| +2% | +$4.44K |
|
350
American Express
AXP
$226B
| $286K | 0.04% |
3,062
-2,356
| -43% | -$220K |
|