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
$655M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.53M
3
+$1.84M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Top Sells

1
+$3.57M
2
+$3.12M
3
+$2.16M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.82M
5
BX icon
Blackstone
BX
+$1.59M

Sector Composition

1 Financials 5.65%
2 Technology 4.3%
3 Industrials 4.16%
4 Healthcare 4.04%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.54%
12,850
-1,033
27
$3.47M 0.53%
135,103
+31,756
28
$3.4M 0.52%
106,233
+11,069
29
$3.39M 0.52%
44,172
+2,271
30
$3.35M 0.51%
31,028
-3,649
31
$3.27M 0.5%
38,382
+5,120
32
$3.25M 0.5%
9,376
-1,349
33
$3.17M 0.48%
77,348
-10,928
34
$3.16M 0.48%
51,360
-12,966
35
$3.12M 0.48%
30,898
-2,486
36
$3.01M 0.46%
150,715
+3,767
37
$2.98M 0.46%
49,914
-10,800
38
$2.94M 0.45%
117,333
-11,700
39
$2.94M 0.45%
49,740
-14,980
40
$2.93M 0.45%
88,758
-3,039
41
$2.86M 0.44%
15,799
+2,663
42
$2.83M 0.43%
32,763
-5,424
43
$2.81M 0.43%
536,920
+15,840
44
$2.76M 0.42%
61,444
-5,412
45
$2.75M 0.42%
38,302
+1,986
46
$2.63M 0.4%
21,782
+13,556
47
$2.63M 0.4%
78,782
+9,264
48
$2.62M 0.4%
55,190
-2,638
49
$2.61M 0.4%
48,286
-3,214
50
$2.61M 0.4%
138,303
+250
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