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
$555M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.62M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M

Top Sells

1
+$6.63M
2
+$6.25M
3
+$6.18M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.69M

Sector Composition

1 Financials 5.23%
2 Healthcare 3.78%
3 Technology 3.74%
4 Energy 3.65%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$200K 0.04%
5,730
+1,074
352
$200K 0.04%
+1,522
353
$187K 0.03%
22,150
-765
354
$186K 0.03%
+10,742
355
$183K 0.03%
12,250
+1,000
356
$176K 0.03%
2,777
+299
357
$174K 0.03%
22,840
-2,980
358
$173K 0.03%
3,883
+89
359
$162K 0.03%
18,657
-5,826
360
$162K 0.03%
12,507
361
$156K 0.03%
15,962
362
$154K 0.03%
+12,290
363
$153K 0.03%
26,475
-19,000
364
$140K 0.03%
10,491
+60
365
$139K 0.03%
1,932
-111
366
$133K 0.02%
5,483
+357
367
$104K 0.02%
2,290
368
$96K 0.02%
507
369
$74K 0.01%
+3,642
370
$62K 0.01%
1,220
371
$57K 0.01%
2,058
-35
372
$52K 0.01%
19,610
-69,475
373
$52K 0.01%
15,000
-25,000
374
$29K 0.01%
149
-2
375
$26K ﹤0.01%
19,800
13 14
15
16 17