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
$716M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.87M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M

Top Sells

1
+$33M
2
+$2.04M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Sector Composition

1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.54%
11,392
+2,016
27
$3.84M 0.54%
15,865
-2,304
28
$3.83M 0.54%
51,726
+7,554
29
$3.79M 0.53%
11,565
+5,735
30
$3.74M 0.52%
148,082
-392
31
$3.66M 0.51%
132,814
+6,041
32
$3.64M 0.51%
68,325
+53,779
33
$3.63M 0.51%
13,687
+837
34
$3.61M 0.5%
75,518
+8,801
35
$3.58M 0.5%
60,672
+10,758
36
$3.4M 0.48%
37,052
+4,289
37
$3.38M 0.47%
107,809
+1,576
38
$3.25M 0.45%
101,393
+22,611
39
$3.15M 0.44%
69,172
+7,728
40
$3.1M 0.43%
49,164
-2,196
41
$3.07M 0.43%
61,630
42
$3.07M 0.43%
157,418
+6,703
43
$3.07M 0.43%
122,094
+4,761
44
$3M 0.42%
62,275
+7,085
45
$3M 0.42%
45,850
+12,851
46
$2.95M 0.41%
518,920
-18,000
47
$2.94M 0.41%
99,372
+10,614
48
$2.88M 0.4%
38,533
+151
49
$2.84M 0.4%
116,650
+11,700
50
$2.7M 0.38%
36,438
+7,519
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