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
$657M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M

Sector Composition

1 Financials 5.98%
2 Industrials 4.01%
3 Healthcare 3.75%
4 Technology 3.67%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22K ﹤0.01%
2,128
427
$17K ﹤0.01%
162
+7
428
$16K ﹤0.01%
12,000
429
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430
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431
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432
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-7,700
433
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434
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-10,250
435
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436
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437
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438
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-7,006
439
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-16,175
440
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-3,405
441
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-23,810
442
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443
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-7,892
444
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445
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-2,250
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447
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448
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-7,639
450
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