PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.78%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$5.37B
AUM Growth
+$1.02B
(+23%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31.6M |
| 3 |
HEICO
HEI
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$12.5M |
| 3 |
Caterpillar
CAT
|
$11.9M |
| 4 |
Broadcom
AVGO
|
$10.9M |
| 5 |
iShares US Technology ETF
IYW
|
$10.7M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.2M | 0.02% |
20,039
+317
| +2% | +$19K |
|
602
Kinsale Capital Group
KNSL
$10.5B
| $1.2M | 0.02% |
+2,475
| New | +$1.2M |
|
603
Hasbro
HAS
$11.1B
| $1.18M | 0.02% |
15,991
+8,059
| +102% | +$595K |
|
604
Royce Value Trust
RVT
$1.95B
| $1.17M | 0.02% |
78,018
+30,371
| +64% | +$457K |
|
605
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.17M | 0.02% |
22,978
+5,500
| +31% | +$281K |
|
606
Davis Select International ETF
DINT
$247M
| $1.17M | 0.02% |
45,204
-2,823
| -6% | -$73K |
|
607
Republic Services
RSG
$71.3B
| $1.16M | 0.02% |
4,715
-72
| -2% | -$17.8K |
|
608
WESCO International
WCC
$10.6B
| $1.16M | 0.02% |
6,266
+330
| +6% | +$61.1K |
|
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.16M | 0.02% |
+18,331
| New | +$1.16M |
|
610
ServiceNow
NOW
$192B
| $1.16M | 0.02% |
1,125
-655
| -37% | -$673K |
|
611
Targa Resources
TRGP
$34.4B
| $1.15M | 0.02% |
6,604
-4,343
| -40% | -$756K |
|
612
Broadridge
BR
$29.4B
| $1.15M | 0.02% |
4,728
-403
| -8% | -$98K |
|
613
Sysco
SYY
$39.1B
| $1.15M | 0.02% |
15,153
-176
| -1% | -$13.3K |
|
614
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $1.13M | 0.02% |
25,360
-466
| -2% | -$20.8K |
|
615
Schlumberger
SLB
$52.8B
| $1.13M | 0.02% |
33,446
-431
| -1% | -$14.6K |
|
616
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.13M | 0.02% |
26,638
| – | – |
|
617
AutoZone
AZO
$71B
| $1.13M | 0.02% |
304
+7
| +2% | +$26K |
|
618
iShares Core High Dividend ETF
HDV
$11.4B
| $1.13M | 0.02% |
9,615
+1,197
| +14% | +$140K |
|
619
Prudential Financial
PRU
$36.8B
| $1.13M | 0.02% |
10,472
+1,378
| +15% | +$148K |
|
620
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.12M | 0.02% |
22,095
+223
| +1% | +$11.3K |
|
621
Norwegian Cruise Line
NCLH
$11.3B
| $1.12M | 0.02% |
55,044
+31,952
| +138% | +$648K |
|
622
Oneok
OKE
$45.2B
| $1.11M | 0.02% |
13,556
-8,850
| -39% | -$723K |
|
623
Roblox
RBLX
$90.4B
| $1.1M | 0.02% |
10,433
+725
| +7% | +$76.3K |
|
624
Unilever
UL
$157B
| $1.09M | 0.02% |
17,833
-1,303
| -7% | -$79.7K |
|
625
Devon Energy
DVN
$21.7B
| $1.09M | 0.02% |
34,163
+10,592
| +45% | +$337K |
|