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% |
