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 | |
|---|---|---|---|---|---|---|---|
| $727K | 0.02% | 43,684 +7,966 | +22% | +$133K | |||
| $726K | 0.02% | 4,594 -225 | -5% | -$35.6K | |||
| $726K | 0.02% | 3,955 -8,171 | -67% | -$1.5M | |||
| $720K | 0.02% | 14,322 -2,018 | -12% | -$101K | |||
| $719K | 0.02% | 8,186 -130 | -2% | -$11.4K | |||
| $719K | 0.02% | 9,873 -707 | -7% | -$51.5K | |||
| $718K | 0.02% | 5,965 -139 | -2% | -$16.7K | |||
| $714K | 0.02% | 14,558 +1,556 | +12% | +$76.3K | |||
| $713K | 0.02% | 6,811 +3,478 | +104% | +$364K | |||
| $712K | 0.02% | 6,706 +1,515 | +29% | +$161K | |||
| $711K | 0.02% | 27,995 +225 | +0.8% | +$5.71K | |||
| $710K | 0.02% | 8,623 +468 | +6% | +$38.5K | |||
| $709K | 0.02% | 8,818 -310,520 | -97% | -$25M | |||
| $708K | 0.02% | 2,900 +337 | +13% | +$82.3K | |||
| $705K | 0.02% | 6,193 -436 | -7% | -$49.6K | |||
| $705K | 0.02% | 51,695 | New | +$705K | |||
| $704K | 0.02% | 8,562 +530 | +7% | +$43.6K | |||
| $703K | 0.02% | 6,960 -114 | -2% | -$11.5K | |||
| $700K | 0.02% | 18,546 +2,054 | +12% | +$77.6K | |||
| $699K | 0.02% | 1,115 +462 | +71% | +$290K | |||
| $699K | 0.02% | 29,533 -3,705 | -11% | -$87.7K | |||
| $691K | 0.02% | 7,345 -1,483 | -17% | -$139K | |||
| $689K | 0.02% | 4,696 -366 | -7% | -$53.7K | |||
| $686K | 0.02% | 34,653 +7,628 | +28% | +$151K | |||
| $682K | 0.02% | 14,394 -677 | -4% | -$32.1K |
