PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
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

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$970K0.02% 3,173
-2,890
-48%
-$884K
$970K0.02% 15,120
+1,168
+8%
+$74.9K
$952K0.02% 15,848
+1,289
+9%
+$77.5K
$951K0.02% 50,860
+3,585
+8%
+$67K
$950K0.02% 27,198
+5,492
+25%
+$192K
$932K0.02% 5,410
-2,658
-33%
-$458K
$926K0.02% 38,447
-100
-0.3%
-$2.41K
$926K0.02% 41,966
+1,216
+3%
+$26.8K
$924K0.02% 11,033
-338
-3%
-$28.3K
$923K0.02% 74,573––
$922K0.02% 5,936
-404
-6%
-$62.7K
$921K0.02% 12,260
-212
-2%
-$15.9K
$920K0.02% 15,398––
$919K0.02% 11,254
-305
-3%
-$24.9K
$908K0.02% 8,126
+5,163
+174%
+$577K
$902K0.02% 4,777
+200
+4%
+$37.8K
$900K0.02% 77,366
+6,391
+9%
+$74.3K
$889K0.02% 17,478
+146
+0.8%
+$7.43K
$886K0.02% 20,413
-363
-2%
-$15.8K
$882K0.02% 23,571
+289
+1%
+$10.8K
$881K0.02% 17,376
+8,787
+102%
+$446K
$881K0.02%
+12,514
 New
+$881K
$879K0.02% 4,288
-499
-10%
-$102K
$876K0.02% 9,175
-2,575
-22%
-$246K
$875K0.02% 4,857
-649
-12%
-$117K
1 222324252650