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
326
$563K 0.05%
16,640
+1,663
327
$560K 0.05%
7,422
-1,554
328
$555K 0.05%
47,554
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329
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330
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8,340
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331
$554K 0.05%
9,606
+2,300
332
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333
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10,578
-5,162
334
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8,832
+71
335
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2,926
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336
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2,649
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337
$548K 0.05%
44,416
+2,100
338
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14,135
-6,404
339
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21,529
-9,014
340
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341
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342
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3,284
343
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344
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345
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17,185
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346
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+10,471
347
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3,039
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348
$510K 0.05%
5,815
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349
$509K 0.05%
+1,762
350
$505K 0.04%
2,648
-9,628
12 13
14
15 16