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
501
$238K 0.02%
4,762
+300
502
$238K 0.02%
7,877
-48,381
503
$237K 0.02%
544
-671
504
$237K 0.02%
+725
505
$236K 0.02%
7,129
506
$234K 0.02%
13,313
507
$234K 0.02%
2,747
-739
508
$234K 0.02%
+5,138
509
$230K 0.02%
7,556
-250
510
$230K 0.02%
3,338
511
$230K 0.02%
7,706
-1,938
512
$229K 0.02%
+11,430
513
$229K 0.02%
1,868
-1,245
514
$228K 0.02%
+4,187
515
$224K 0.02%
+1,999
516
$223K 0.02%
+6,329
517
$223K 0.02%
7,878
-410
518
$223K 0.02%
+1,875
519
$222K 0.02%
+1,290
520
$220K 0.02%
2,477
521
$219K 0.02%
+2,059
522
$217K 0.02%
+7,710
523
$217K 0.02%
+14,558
524
$216K 0.02%
+3,931
525
$215K 0.02%
3,095
-3,036
19 20
21
22 23