PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
Utilities Select Sector SPDR Fund
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
26
$3.41M 0.52%
60,714
-1,048
27
$3.4M 0.52%
41,493
-2,380
28
$3.35M 0.51%
13,149
-252
29
$3.33M 0.51%
34,677
+16,468
30
$3.31M 0.5%
88,276
+1,556
31
$3.27M 0.5%
125,743
-74,790
32
$3.27M 0.5%
129,033
+1,800
33
$3.12M 0.47%
121,307
-3,200
34
$3.12M 0.47%
64,720
-700
35
$3.1M 0.47%
80,736
+4,591
36
$3.1M 0.47%
13,761
+995
37
$3.04M 0.46%
33,384
-19,746
38
$3M 0.46%
41,901
-16,281
39
$2.95M 0.45%
146,948
+26,201
40
$2.89M 0.44%
51,500
+1,448
41
$2.87M 0.44%
95,164
+17,507
42
$2.85M 0.43%
38,187
-81
43
$2.76M 0.42%
54,564
+423
44
$2.75M 0.42%
66,856
+2,088
45
$2.75M 0.42%
111,150
+3,300
46
$2.72M 0.41%
33,262
+127
47
$2.66M 0.4%
91,350
-5,818
48
$2.62M 0.4%
138,053
+6,400
49
$2.6M 0.4%
57,828
+50,219
50
$2.54M 0.39%
39,378
+11,237
1
2
3 4 5