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
401
$374K 0.03%
5,202
-4,876
402
$374K 0.03%
1,875
+169
403
$373K 0.03%
3,336
+209
404
$368K 0.03%
5,422
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405
$368K 0.03%
7,047
+1,217
406
$365K 0.03%
6,901
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407
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3,818
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408
$363K 0.03%
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-52
409
$359K 0.03%
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410
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6,501
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411
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4,377
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412
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+12,479
413
$338K 0.03%
3,550
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414
$334K 0.03%
6,153
-1,319
415
$334K 0.03%
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416
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417
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418
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419
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420
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8,256
421
$327K 0.03%
6,440
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422
$326K 0.03%
1,710
+206
423
$326K 0.03%
11,574
+1,043
424
$323K 0.03%
2,014
-625
425
$323K 0.03%
4,975
+58
15 16
17
18 19