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
$1.66M0.04%15,309
-444
-3%
-$48.3K
$1.66M0.04%37,550
+558
+2%
+$24.7K
$1.66M0.04%25,388
+1,089
+4%
+$71.1K
$1.65M0.04%50,077
+4,330
+9%
+$143K
$1.65M0.04%75,288
+3,657
+5%
+$80.1K
$1.64M0.04%81,020
+65
+0.1%
+$1.32K
$1.64M0.04%71,203
-6,464
-8%
-$149K
$1.63M0.04%15,938
+569
+4%
+$58.2K
$1.62M0.04%39,674
+2
+0%
+$82
$1.61M0.04%13,500
+5,516
+69%
+$659K
$1.6M0.04%29,938
+761
+3%
+$40.7K
$1.58M0.04%2,383
+309
+15%
+$205K
$1.58M0.04%51,858
+1,371
+3%
+$41.7K
$1.58M0.04%74,754
+9,382
+14%
+$198K
$1.54M0.04%15,525
-95
-0.6%
-$9.44K
$1.54M0.04%126,110
+67
+0.1%
+$819
$1.54M0.04%19,475
-950
-5%
-$75K
$1.53M0.04%146,917 New
+$1.53M
$1.53M0.04%4,546
+1,692
+59%
+$570K
$1.53M0.04%66,871
-1,963
-3%
-$44.9K
$1.51M0.03%6,949
-163
-2%
-$35.4K
$1.51M0.03%11,614
+807
+7%
+$105K
$1.49M0.03%8,660
+1,728
+25%
+$298K
$1.49M0.03%22,000
-5,704
-21%
-$387K
$1.49M0.03%9,722
-249
-3%
-$38.2K
1 161718192050