PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$251M
Cap. Flow %
5.77%
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

1Technology15.48%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.03%22,478
-658
-3%
-$33.5K
$1.14M0.03%25,826
+3,210
+14%
+$142K
$1.14M0.03%28,963
-5,550
-16%
-$219K
$1.14M0.03%19,136
+1,526
+9%
+$90.9K
$1.13M0.03%297
-22
-7%
-$83.9K
$1.13M0.03%4,264
+1,122
+36%
+$297K
$1.13M0.03%21,872
+2,579
+13%
+$133K
$1.12M0.03%31,929
-39,787
-55%
-$1.39M
$1.12M0.03%1,821
+723
+66%
+$444K
$1.12M0.03%8,608
-940
-10%
-$122K
$1.11M0.03%9,111
+831
+10%
+$101K
$1.11M0.03%48,027
+494
+1%
+$11.4K
$1.11M0.03%10,523
-20
-0.2%
-$2.1K
$1.1M0.03%10,555
+8,228
+354%
+$858K
$1.1M0.03%6,972
+37
+0.5%
+$5.83K
$1.09M0.03%22,902
+5,864
+34%
+$280K
$1.08M0.02%10,837
-2,942
-21%
-$294K
$1.08M0.02%35,700
+3,367
+10%
+$102K
$1.08M0.02%12,575
+1,139
+10%
+$97.9K
$1.07M0.02%44,975
-30,489
-40%
-$727K
$1.07M0.02%14,924
+66
+0.4%
+$4.73K
$1.07M0.02%143,930
+10,410
+8%
+$77.1K
$1.06M0.02%10,599
-208
-2%
-$20.8K
$1.06M0.02%17,372 New
+$1.06M
$1.06M0.02%4,156
-572
-12%
-$145K
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