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 | |
|---|---|---|---|---|---|---|---|
| $970K | 0.02% | 3,173 -2,890 | -48% | -$884K | |||
| $970K | 0.02% | 15,120 +1,168 | +8% | +$74.9K | |||
| $952K | 0.02% | 15,848 +1,289 | +9% | +$77.5K | |||
| $951K | 0.02% | 50,860 +3,585 | +8% | +$67K | |||
| $950K | 0.02% | 27,198 +5,492 | +25% | +$192K | |||
| $932K | 0.02% | 5,410 -2,658 | -33% | -$458K | |||
| $926K | 0.02% | 38,447 -100 | -0.3% | -$2.41K | |||
| $926K | 0.02% | 41,966 +1,216 | +3% | +$26.8K | |||
| $924K | 0.02% | 11,033 -338 | -3% | -$28.3K | |||
| $923K | 0.02% | 74,573 | – | – | |||
| $922K | 0.02% | 5,936 -404 | -6% | -$62.7K | |||
| $921K | 0.02% | 12,260 -212 | -2% | -$15.9K | |||
| $920K | 0.02% | 15,398 | – | – | |||
| $919K | 0.02% | 11,254 -305 | -3% | -$24.9K | |||
| $908K | 0.02% | 8,126 +5,163 | +174% | +$577K | |||
| $902K | 0.02% | 4,777 +200 | +4% | +$37.8K | |||
| $900K | 0.02% | 77,366 +6,391 | +9% | +$74.3K | |||
| $889K | 0.02% | 17,478 +146 | +0.8% | +$7.43K | |||
| $886K | 0.02% | 20,413 -363 | -2% | -$15.8K | |||
| $882K | 0.02% | 23,571 +289 | +1% | +$10.8K | |||
| $881K | 0.02% | 17,376 +8,787 | +102% | +$446K | |||
| $881K | 0.02% | 12,514 | New | +$881K | |||
| $879K | 0.02% | 4,288 -499 | -10% | -$102K | |||
| $876K | 0.02% | 9,175 -2,575 | -22% | -$246K | |||
| $875K | 0.02% | 4,857 -649 | -12% | -$117K |
