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
351
$501K 0.04%
15,316
-393
352
$498K 0.04%
+18,331
353
$498K 0.04%
5,736
+272
354
$495K 0.04%
3,983
+100
355
$494K 0.04%
75,240
+36,001
356
$491K 0.04%
7,014
-282
357
$489K 0.04%
10,739
+48
358
$484K 0.04%
3,540
+937
359
$483K 0.04%
96,400
+73,130
360
$482K 0.04%
94,400
+136
361
$481K 0.04%
31,876
+3,092
362
$480K 0.04%
12,438
-444
363
$478K 0.04%
27,180
+516
364
$478K 0.04%
12,979
+2,236
365
$475K 0.04%
6,200
+16
366
$474K 0.04%
3,356
+37
367
$469K 0.04%
23,637
+10,956
368
$462K 0.04%
500
369
$462K 0.04%
7,734
+1,225
370
$461K 0.04%
7,247
+74
371
$461K 0.04%
1,421
-1,162
372
$460K 0.04%
4,306
+172
373
$454K 0.04%
9,748
+66
374
$454K 0.04%
16,677
+3,333
375
$446K 0.04%
+6,251
13 14
15
16 17