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
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5M
3
+$4M
4
ILMN icon
Illumina
ILMN
+$3.98M
5
MU icon
Micron Technology
MU
+$3.83M

Top Sells

1
+$20.1M
2
+$7.92M
3
+$6.06M
4
BX icon
Blackstone
BX
+$5.85M
5
AMD icon
Advanced Micro Devices
AMD
+$5.12M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.48%
15,335
+3,942
27
$5.43M 0.48%
116,545
+23,338
28
$5.41M 0.48%
137,886
+58,091
29
$5.26M 0.47%
17,001
-226
30
$5.2M 0.46%
198,432
+3,157
31
$5.16M 0.46%
99,819
+2,804
32
$5.14M 0.46%
57,894
-3,206
33
$5.1M 0.45%
42,513
-176
34
$5M 0.44%
+133,874
35
$5M 0.44%
37,870
+857
36
$4.96M 0.44%
152,638
+38,095
37
$4.86M 0.43%
47,777
+6,132
38
$4.84M 0.43%
8,921
+4,737
39
$4.81M 0.43%
187,870
+148,309
40
$4.73M 0.42%
139,330
+7,517
41
$4.69M 0.42%
78,173
+10,556
42
$4.67M 0.41%
51,047
+3,135
43
$4.66M 0.41%
55,664
-3,537
44
$4.66M 0.41%
65,860
+13,820
45
$4.59M 0.41%
18,333
+2,714
46
$4.52M 0.4%
27,520
-7,472
47
$4.47M 0.4%
15,114
-391
48
$4.46M 0.4%
728,274
+98,804
49
$4.42M 0.39%
32,706
-8,581
50
$4.38M 0.39%
85,026
+74,397
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