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
376
$443K 0.04%
6,014
+2,549
377
$442K 0.04%
8,112
+23
378
$441K 0.04%
12,963
+490
379
$441K 0.04%
3,820
-1,173
380
$441K 0.04%
2,950
-239
381
$440K 0.04%
13,486
+48
382
$433K 0.04%
23,791
+11,202
383
$430K 0.04%
+5,532
384
$425K 0.04%
+15,356
385
$424K 0.04%
7,350
-1,417
386
$420K 0.04%
4,582
-1,083
387
$412K 0.04%
20,452
-594
388
$410K 0.04%
7,373
-1,824
389
$408K 0.04%
+14,570
390
$406K 0.04%
25,635
+5,060
391
$403K 0.04%
7,879
-1,243
392
$403K 0.04%
11,261
+3,287
393
$394K 0.03%
+2,043
394
$386K 0.03%
+1,701
395
$383K 0.03%
2,590
-165
396
$382K 0.03%
14,500
+920
397
$378K 0.03%
17,752
+3,827
398
$378K 0.03%
14,646
+4,802
399
$377K 0.03%
1,042
+94
400
$374K 0.03%
+5,565
14 15
16
17 18