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
$942M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.8M
3
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$5.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.94M

Top Sells

1
+$63M
2
+$22.1M
3
+$22M
4
VMC icon
Vulcan Materials
VMC
+$6.18M
5
DHR icon
Danaher
DHR
+$4.96M

Sector Composition

1 Technology 10.54%
2 Financials 7.17%
3 Healthcare 6.32%
4 Consumer Staples 4.89%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$65K 0.01%
+13,336
502
$62K 0.01%
35
+22
503
$54K 0.01%
11,405
+1,160
504
$35K ﹤0.01%
31,336
-1,822
505
$24K ﹤0.01%
23,270
-8,100
506
$16K ﹤0.01%
670
+25
507
$8K ﹤0.01%
242
+154
508
$7K ﹤0.01%
+15,000
509
$3K ﹤0.01%
271
510
– –
-7,806
511
– –
-22,101
512
– –
-5,187
513
– –
-2,084
514
– –
-7,234
515
– –
-5,463
516
– –
-16,982
517
– –
-66,851
518
– –
-39,357
519
– –
-5,177
520
– –
-128,810
521
– –
-1,675
522
– –
-2,390
523
– –
-8,460
524
– –
-66,628
525
– –
-2,712
19 20
21
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