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
426
$322K 0.03%
+17,076
427
$322K 0.03%
7,581
-57
428
$319K 0.03%
2,413
+400
429
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3,460
-4,729
430
$317K 0.03%
5,696
-538
431
$316K 0.03%
8,016
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432
$316K 0.03%
3,032
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433
$316K 0.03%
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434
$315K 0.03%
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435
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436
$312K 0.03%
10,053
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437
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438
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+6,325
439
$305K 0.03%
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440
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5,101
-2,749
441
$301K 0.03%
6,156
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442
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443
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444
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17,530
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445
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2,474
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446
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447
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448
$296K 0.03%
21,115
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449
$295K 0.03%
8,786
450
$294K 0.03%
24,000
-7,572
16 17
18
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