PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82

Top Buys

1
$28.5M
2
$12.2M
3
$10.9M
4
$10.3M
5
$7.86M

Top Sells

1
$25M
2
$8.47M
3
$7.25M
4
$5.91M
5
$5.71M

Sector Composition

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0.03%
+39,128
 New
+$1.39M
$1.39M0.03% 13,953
-1,549
-10%
-$154K
$1.38M0.03% 65,946
-6,096
-8%
-$128K
$1.38M0.03% 66,517
-3,857
-5%
-$79.8K
$1.38M0.03%
+25,713
 New
+$1.38M
$1.37M0.03% 17,584
-1,001
-5%
-$78.2K
$1.35M0.03% 71,434
+2,153
+3%
+$40.6K
$1.34M0.03% 66,909
+1,597
+2%
+$31.9K
$1.34M0.03% 37,055
+1,277
+4%
+$46.1K
$1.33M0.03% 10,582
+158
+2%
+$19.9K
$1.32M0.03% 49,779
-90
-0.2%
-$2.39K
$1.32M0.03%
+55,207
 New
+$1.32M
$1.31M0.03% 22,648
+1,459
+7%
+$84.7K
$1.31M0.03% 52,385
+5,709
+12%
+$143K
$1.31M0.03% 24,921
-816
-3%
-$42.8K
$1.3M0.03% 6,598
+149
+2%
+$29.4K
$1.3M0.03% 99,307
-1,362
-1%
-$17.9K
$1.3M0.03% 66,942
-192
-0.3%
-$3.73K
$1.3M0.03% 45,017
-437
-1%
-$12.6K
$1.29M0.03% 13,272
-74,313
-85%
-$7.25M
$1.27M0.03% 33,705
+1,000
+3%
+$37.7K
$1.27M0.03% 25,570
-45
-0.2%
-$2.23K
$1.26M0.03% 3,866
+1,603
+71%
+$522K
$1.26M0.03% 13,692
+7,613
+125%
+$699K
$1.26M0.03%
+21,851
 New
+$1.26M
1 181920212250