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
$1.25M0.03% 38,316
+466
+1%
+$15.2K
$1.24M0.03% 9,401
-6,391
-40%
-$846K
$1.24M0.03% 5,131
-44
-0.9%
-$10.7K
$1.24M0.03% 40,045
+2,522
+7%
+$78.2K
$1.24M0.03% 10,384
+3,699
+55%
+$442K
$1.24M0.03% 3,629
+174
+5%
+$59.2K
$1.23M0.03% 12,175
-1,190
-9%
-$120K
$1.22M0.03% 22,270
-1,299
-6%
-$71.2K
$1.22M0.03% 23,117
-707
-3%
-$37.2K
$1.21M0.03% 33,659
+10
+0%
+$358
$1.2M0.03% 10,983
+4,276
+64%
+$468K
$1.2M0.03% 30,573
+299
+1%
+$11.7K
$1.18M0.03%
+34,484
 New
+$1.18M
$1.18M0.03% 40,090
+851
+2%
+$25.1K
$1.18M0.03%
+17,983
 New
+$1.18M
$1.18M0.03% 35,178
-1,521
-4%
-$50.9K
$1.17M0.03% 17,801
+1,882
+12%
+$124K
$1.17M0.03% 19,722
-2,047
-9%
-$122K
$1.17M0.03%
+5,304
 New
+$1.17M
$1.17M0.03% 14,484
+448
+3%
+$36.2K
$1.17M0.03% 8,008
+599
+8%
+$87.3K
$1.16M0.03% 4,787
-32
-0.7%
-$7.75K
$1.16M0.03% 18,596
+1,091
+6%
+$67.8K
$1.15M0.03% 33,735
-1,743
-5%
-$59.7K
$1.15M0.03% 15,329
+383
+3%
+$28.7K
1 192021222350