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
$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
476
$264K 0.02%
+2,628
477
$263K 0.02%
1,716
+125
478
$263K 0.02%
+1,330
479
$261K 0.02%
+3,496
480
$261K 0.02%
+1,011
481
$260K 0.02%
+2,989
482
$259K 0.02%
+10,125
483
$259K 0.02%
+22,900
484
$259K 0.02%
+7,350
485
$258K 0.02%
4,242
-1,449
486
$257K 0.02%
4,712
-3,949
487
$253K 0.02%
+5,100
488
$252K 0.02%
7,293
-250
489
$252K 0.02%
1,536
-4,893
490
$251K 0.02%
4,216
-579
491
$251K 0.02%
+8,817
492
$251K 0.02%
2,268
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493
$250K 0.02%
+5,676
494
$250K 0.02%
1,926
-171
495
$248K 0.02%
+2,269
496
$246K 0.02%
4,681
-2,000
497
$245K 0.02%
37,948
498
$241K 0.02%
1,715
-2,046
499
$239K 0.02%
+1,063
500
$239K 0.02%
5,988
-1,724
18 19
20
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