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
$624K0.01% 13,366––
$623K0.01% 4,507
+233
+5%
+$32.2K
$621K0.01% 4,595
+1
+0%
+$135
$614K0.01%
+130,433
 New
+$614K
$614K0.01% 24,028
-2,507
-9%
-$64.1K
$609K0.01% 9,594
-21
-0.2%
-$1.33K
$599K0.01% 5,844
+123
+2%
+$12.6K
$598K0.01% 10,391
+50
+0.5%
+$2.88K
$597K0.01%
+38,626
 New
+$597K
$597K0.01% 10,736
+48
+0.5%
+$2.67K
$597K0.01% 16,620
-305
-2%
-$11K
$596K0.01% 14,398
-724
-5%
-$30K
$596K0.01% 8,537
-1,453
-15%
-$101K
$595K0.01% 9,951
+1,038
+12%
+$62.1K
$591K0.01% 2,703
-66
-2%
-$14.4K
$591K0.01% 16,259
-1,488
-8%
-$54K
$587K0.01% 19,655
+12,037
+158%
+$359K
$584K0.01% 5,923
+1,647
+39%
+$162K
$584K0.01% 16,909––
$583K0.01% 7,765
+306
+4%
+$23K
$583K0.01% 28,222
+132
+0.5%
+$2.72K
$580K0.01% 12,222
-298
-2%
-$14.1K
$578K0.01% 5,908
+1,728
+41%
+$169K
$576K0.01% 17,701
+4,512
+34%
+$147K
$575K0.01% 22,409
+3,037
+16%
+$77.9K
1 272829303150