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
451
$292K 0.03%
+2,668
452
$290K 0.03%
+5,231
453
$288K 0.03%
1,772
-76
454
$287K 0.03%
12,229
-2,487
455
$286K 0.03%
12,700
-8,000
456
$285K 0.03%
+6,150
457
$285K 0.03%
+26,400
458
$284K 0.03%
5,574
-603
459
$282K 0.03%
2,150
-648
460
$282K 0.03%
+3,588
461
$282K 0.03%
+6,836
462
$281K 0.02%
+1,619
463
$281K 0.02%
31,782
+6,317
464
$279K 0.02%
4,613
-520
465
$279K 0.02%
+3,430
466
$274K 0.02%
45,048
-53,543
467
$272K 0.02%
13,405
468
$272K 0.02%
+43,300
469
$271K 0.02%
14,787
+564
470
$271K 0.02%
+12,209
471
$268K 0.02%
+10,125
472
$267K 0.02%
1
473
$267K 0.02%
+5,632
474
$266K 0.02%
46,455
+8,455
475
$265K 0.02%
+6,887
17 18
19
20 21