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
376
$251K 0.04%
5,856
+1,001
377
$250K 0.03%
+1,199
378
$249K 0.03%
+9,660
379
$248K 0.03%
+4,912
380
$247K 0.03%
+3,609
381
$247K 0.03%
1,884
+237
382
$246K 0.03%
3,016
-25,001
383
$245K 0.03%
+3,493
384
$245K 0.03%
2,367
-498
385
$244K 0.03%
2,986
-1,327
386
$241K 0.03%
2,239
-140
387
$241K 0.03%
37,948
388
$237K 0.03%
+674
389
$234K 0.03%
2,244
+19
390
$234K 0.03%
5,581
+898
391
$233K 0.03%
+1,221
392
$233K 0.03%
+2,522
393
$231K 0.03%
+5,150
394
$230K 0.03%
+14,478
395
$230K 0.03%
6,555
+13
396
$230K 0.03%
+1,481
397
$227K 0.03%
+7,255
398
$225K 0.03%
+2,914
399
$224K 0.03%
3,282
-1,237
400
$222K 0.03%
+5,601
14 15
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