PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82

Top Buys

1
$28.5M
2
$12.2M
3
$10.9M
4
$10.3M
5
$7.86M

Top Sells

1
$25M
2
$8.47M
3
$7.25M
4
$5.91M
5
$5.71M

Sector Composition

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.19M0.05% 10,947
-1,155
-10%
-$232K
$2.19M0.05% 11,030
+547
+5%
+$108K
$2.18M0.05% 86,011
-13,303
-13%
-$337K
$2.17M0.05% 104,639
+35,699
+52%
+$741K
$2.14M0.05% 48,291
+372
+0.8%
+$16.5K
$2.14M0.05% 32,842
-380
-1%
-$24.7K
$2.1M0.05% 51,052
-1,151
-2%
-$47.4K
$2.08M0.05% 41,662
+6,432
+18%
+$322K
$2.04M0.05% 17,443
+2,820
+19%
+$329K
$2.03M0.05% 35,520
+1,535
+5%
+$87.8K
$2.03M0.05% 14,804
+1,838
+14%
+$252K
$2.03M0.05% 44,799
+1,926
+4%
+$87.2K
$2.02M0.05% 20,656
+5,699
+38%
+$558K
$2.01M0.05% 5,967
-6
-0.1%
-$2.02K
$2M0.05% 29,597
+114
+0.4%
+$7.72K
$2M0.05% 86,395
-2,259
-3%
-$52.2K
$1.99M0.05% 17,682
+107
+0.6%
+$12.1K
$1.96M0.04% 47,629
+2,470
+5%
+$102K
$1.95M0.04% 194,852
+3,058
+2%
+$30.7K
$1.94M0.04% 40,153
+559
+1%
+$27K
$1.93M0.04% 2,863
+25
+0.9%
+$16.9K
$1.92M0.04%
+50,216
 New
+$1.92M
$1.91M0.04% 61,490
+26,894
+78%
+$833K
$1.89M0.04% 11,745
+183
+2%
+$29.4K
$1.88M0.04% 38,881
-8,711
-18%
-$421K
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