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
$484M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$10.4M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.59M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.54M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.64%
33,093
+2,793
27
$2.97M 0.61%
53,093
+47,044
28
$2.94M 0.61%
+107,225
29
$2.92M 0.6%
113,102
-1,800
30
$2.88M 0.59%
+62,038
31
$2.87M 0.59%
106,890
+14,438
32
$2.84M 0.59%
31,882
-1,114
33
$2.77M 0.57%
97,913
+108
34
$2.72M 0.56%
173,309
-19,163
35
$2.7M 0.56%
42,420
+3,172
36
$2.64M 0.55%
137,413
+10,750
37
$2.6M 0.54%
104,850
+11,200
38
$2.48M 0.51%
109,283
-11,054
39
$2.44M 0.5%
127,491
-5,669
40
$2.33M 0.48%
11,126
+327
41
$2.32M 0.48%
26,177
-2,095
42
$2.23M 0.46%
58,583
+3,130
43
$2.22M 0.46%
44,515
+3,100
44
$2.07M 0.43%
37,537
+14,772
45
$2.03M 0.42%
+74,928
46
$1.98M 0.41%
36,944
+216
47
$1.92M 0.4%
18,185
-607
48
$1.91M 0.4%
17,791
+1,024
49
$1.91M 0.39%
53,240
-104,460
50
$1.9M 0.39%
+46,168
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