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
551
$158K 0.01%
17,423
+330
552
$154K 0.01%
+13,332
553
$148K 0.01%
+10,089
554
$143K 0.01%
+16,465
555
$139K 0.01%
+11,788
556
$136K 0.01%
13,372
+30
557
$132K 0.01%
+17,160
558
$127K 0.01%
+12,186
559
$119K 0.01%
15,018
-7,724
560
$110K 0.01%
10,300
561
$97K 0.01%
34
-1
562
$96K 0.01%
13,904
-2,081
563
$66K 0.01%
+17,500
564
$54K ﹤0.01%
11,232
-173
565
$41K ﹤0.01%
770
+100
566
$12K ﹤0.01%
15,000
567
$8K ﹤0.01%
+10,200
568
$4K ﹤0.01%
271
569
– –
-116,057
570
– –
-36,561
571
– –
-9,063
572
– –
-17,406
573
– –
-4,669
574
– –
-1,982
575
– –
-9,323
21 22
23
24 25