PFS
Prospera Financial Services Portfolio holdings
AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M (+1%)
Cap. Flow
+$251M
Cap. Flow % of AUM
5.77%
Top 10 Holdings %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
| 1 | Technology | 15.48% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.02% | 26,638 -60 | -0.2% | -$2.38K | |||
| $1.06M | 0.02% | 17,342 -880 | -5% | -$53.6K | |||
| $1.05M | 0.02% | 4,066 +39 | +1% | +$10.1K | |||
| $1.05M | 0.02% | 57,537 -610 | -1% | -$11.1K | |||
| $1.05M | 0.02% | 7,343 -292 | -4% | -$41.6K | |||
| $1.04M | 0.02% | 26,985 +6,480 | +32% | +$249K | |||
| $1.03M | 0.02% | 20,624 -655 | -3% | -$32.8K | |||
| $1.03M | 0.02% | 12,043 -9,971 | -45% | -$853K | |||
| $1.02M | 0.02% | 91,293 +19 | +0% | +$213 | |||
| $1.02M | 0.02% | 8,418 +813 | +11% | +$98.6K | |||
| $1.02M | 0.02% | 13,143 +6,227 | +90% | +$482K | |||
| $1.02M | 0.02% | 9,094 -205 | -2% | -$22.9K | |||
| $1.01M | 0.02% | 3,224 +212 | +7% | +$66.7K | |||
| $1.01M | 0.02% | 46,757 | New | +$1.01M | |||
| $997K | 0.02% | 17,161 -275 | -2% | -$16K | |||
| $996K | 0.02% | 19,967 +307 | +2% | +$15.3K | |||
| $996K | 0.02% | 16,178 +10,253 | +173% | +$631K | |||
| $992K | 0.02% | 19,736 | New | +$992K | |||
| $992K | 0.02% | 18,709 -395 | -2% | -$20.9K | |||
| $988K | 0.02% | 61,227 -6,352 | -9% | -$103K | |||
| $985K | 0.02% | 20,160 +180 | +0.9% | +$8.79K | |||
| $981K | 0.02% | 20,071 -545 | -3% | -$26.6K | |||
| $981K | 0.02% | 12,518 -886 | -7% | -$69.4K | |||
| $972K | 0.02% | 9,395 +6,021 | +178% | +$623K | |||
| $971K | 0.02% | 4,237 +827 | +24% | +$190K |
