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 | |
|---|---|---|---|---|---|---|---|
| $797K | 0.02% | 7,903 +1,092 | +16% | +$110K | |||
| $794K | 0.02% | 7,005 +3,238 | +86% | +$367K | |||
| $789K | 0.02% | 39,255 +4,263 | +12% | +$85.7K | |||
| $788K | 0.02% | 39,662 +4,446 | +13% | +$88.3K | |||
| $782K | 0.02% | 47,349 -1,738 | -4% | -$28.7K | |||
| $780K | 0.02% | 15,691 -423 | -3% | -$21K | |||
| $779K | 0.02% | 1,322 +325 | +33% | +$192K | |||
| $775K | 0.02% | 11,844 +2,850 | +32% | +$187K | |||
| $771K | 0.02% | 27,705 -31,102 | -53% | -$865K | |||
| $770K | 0.02% | 7,537 +310 | +4% | +$31.7K | |||
| $769K | 0.02% | 9,600 +1,466 | +18% | +$117K | |||
| $767K | 0.02% | 36,961 +1,253 | +4% | +$26K | |||
| $762K | 0.02% | 13,265 -240 | -2% | -$13.8K | |||
| $758K | 0.02% | 6,363 +1,134 | +22% | +$135K | |||
| $754K | 0.02% | 6,787 -483 | -7% | -$53.7K | |||
| $752K | 0.02% | 7,253 -184 | -2% | -$19.1K | |||
| $748K | 0.02% | 14,888 -461 | -3% | -$23.2K | |||
| $746K | 0.02% | 31,070 | New | +$746K | |||
| $740K | 0.02% | 40,253 -39 | -0.1% | -$717 | |||
| $739K | 0.02% | 28,042 | – | – | |||
| $737K | 0.02% | 7,670 +254 | +3% | +$24.4K | |||
| $735K | 0.02% | 14,589 | New | +$735K | |||
| $733K | 0.02% | 13,495 +427 | +3% | +$23.2K | |||
| $730K | 0.02% | 10,804 +930 | +9% | +$62.8K | |||
| $728K | 0.02% | 4,261 +436 | +11% | +$74.5K |
