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
351
$286K 0.04%
2,951
-1,178
352
$286K 0.04%
+15,400
353
$286K 0.04%
5,790
-524
354
$286K 0.04%
5,947
+165
355
$282K 0.04%
6,848
-156
356
$281K 0.04%
+10,100
357
$279K 0.04%
11,397
-11,085
358
$274K 0.04%
1,576
-360
359
$273K 0.04%
1,737
-176
360
$272K 0.04%
964
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361
$271K 0.04%
5,143
-279
362
$268K 0.04%
3,423
-1,109
363
$266K 0.04%
+11,088
364
$266K 0.04%
+4,060
365
$263K 0.04%
18,918
-8,916
366
$262K 0.04%
7,837
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367
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6,921
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368
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+4,288
369
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4,185
-400
370
$258K 0.04%
1,605
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371
$258K 0.04%
2,554
-2,618
372
$257K 0.04%
+14,415
373
$256K 0.04%
4,806
+150
374
$256K 0.04%
4,255
-133
375
$252K 0.04%
426
+35
13 14
15
16 17