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
526
$215K 0.02%
+12,072
527
$212K 0.02%
2,946
-1,093
528
$212K 0.02%
+7,368
529
$210K 0.02%
+12,778
530
$206K 0.02%
+8,255
531
$205K 0.02%
+767
532
$205K 0.02%
+5,446
533
$205K 0.02%
6,324
-4,584
534
$204K 0.02%
+4,000
535
$203K 0.02%
+1,518
536
$203K 0.02%
+3,925
537
$202K 0.02%
+5,657
538
$201K 0.02%
+692
539
$200K 0.02%
+1,290
540
$198K 0.02%
15,282
-2,514
541
$197K 0.02%
28,200
-6,500
542
$192K 0.02%
19,263
-3,122
543
$184K 0.02%
13,467
-1,511
544
$183K 0.02%
13,978
+2,776
545
$180K 0.02%
15,970
+2,056
546
$177K 0.02%
+17,650
547
$174K 0.02%
14,268
+20
548
$170K 0.02%
14,107
+2,500
549
$168K 0.01%
12,701
-1,423
550
$165K 0.01%
+11,372
20 21
22
23 24