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
$555M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.62M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M

Top Sells

1
+$6.63M
2
+$6.25M
3
+$6.18M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.69M

Sector Composition

1 Financials 5.23%
2 Healthcare 3.78%
3 Technology 3.74%
4 Energy 3.65%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.61%
45,575
+27,882
27
$3.35M 0.6%
62,989
-31,814
28
$3.35M 0.6%
40,644
+13,753
29
$3.32M 0.6%
74,020
+5,940
30
$3.25M 0.59%
10,421
+3,432
31
$3.24M 0.58%
126,007
-3,900
32
$3.22M 0.58%
58,979
+52,259
33
$3.2M 0.58%
61,620
+17,828
34
$3.19M 0.58%
50,272
+1,573
35
$3.19M 0.58%
31,658
+675
36
$3.16M 0.57%
134,362
-61,695
37
$3.08M 0.55%
121,533
+11,300
38
$3.08M 0.55%
188,073
+13,534
39
$3.03M 0.55%
38,030
-3,537
40
$2.88M 0.52%
85,424
+38,816
41
$2.88M 0.52%
55,038
-16,768
42
$2.81M 0.51%
121,224
+9,955
43
$2.77M 0.5%
96,345
-1,598
44
$2.7M 0.49%
74,741
+19,554
45
$2.57M 0.46%
63,888
+26,748
46
$2.53M 0.46%
26,952
+18,457
47
$2.52M 0.45%
134,737
-1,250
48
$2.5M 0.45%
102,150
+25,300
49
$2.28M 0.41%
12,880
+1,855
50
$2.2M 0.4%
10,657
+3,235
1
2
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