PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$251M
Cap. Flow %
5.77%
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

1Technology15.48%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.87M0.04%95,219
+2,587
+3%
+$50.9K
$1.87M0.04%12,761
+5,921
+87%
+$865K
$1.86M0.04%17,760
+2,225
+14%
+$233K
$1.86M0.04%7,853
-179
-2%
-$42.4K
$1.85M0.04%97,599
-1,592
-2%
-$30.2K
$1.85M0.04%35,352
+23,823
+207%
+$1.25M
$1.85M0.04%27,194
+2,297
+9%
+$156K
$1.84M0.04%14,449
-247
-2%
-$31.4K
$1.82M0.04%80,156
-5,229
-6%
-$119K
$1.81M0.04%8,212
+440
+6%
+$97.2K
$1.78M0.04%27,924
+4
+0%
+$255
$1.78M0.04%5,319
+863
+19%
+$289K
$1.77M0.04%9,633
+86
+0.9%
+$15.8K
$1.76M0.04%18,420
+505
+3%
+$48.2K
$1.75M0.04%45,835
+40,019
+688%
+$1.53M
$1.75M0.04%14,939
+626
+4%
+$73.2K
$1.74M0.04%19,997
+13,979
+232%
+$1.22M
$1.74M0.04%91,376 New
+$1.74M
$1.74M0.04%14,873
+3,640
+32%
+$425K
$1.73M0.04%52,865
+13,105
+33%
+$430K
$1.71M0.04%10,058
-182
-2%
-$31K
$1.71M0.04%6,919
+167
+2%
+$41.4K
$1.7M0.04%44,614
+126
+0.3%
+$4.8K
$1.68M0.04%26,014
+3,190
+14%
+$206K
$1.67M0.04%26,378
-2,470
-9%
-$157K
1 151617181950