PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
(+0.63%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$6.58M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$6.21M |
| 3 |
Johnson Controls International
JCI
|
$5.39M |
| 4 |
iShares US Energy ETF
IYE
|
$4.79M |
| 5 |
Perrigo
PRGO
|
$3.94M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.61B
| $258K | 0.01% |
1,545
-400
| -21% | -$66.8K |
|
702
Centene
CNC
$14.2B
| $257K | 0.01% |
4,126
-81
| -2% | -$5.05K |
|
703
CDW
CDW
$22.2B
| $256K | 0.01% |
1,405
-30
| -2% | -$5.47K |
|
704
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $256K | 0.01% |
2,994
| – | – |
|
705
T-Mobile US
TMUS
$284B
| $255K | 0.01% |
1,995
-800
| -29% | -$102K |
|
706
Cintas
CTAS
$82.4B
| $254K | 0.01% |
2,572
-68
| -3% | -$6.72K |
|
707
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $253K | 0.01% |
4,948
+17
| +0.3% | +$869 |
|
708
iShares US Consumer Staples ETF
IYK
$1.34B
| $253K | 0.01% |
4,233
-159
| -4% | -$9.5K |
|
|
JTD
709
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $253K | 0.01% |
15,950
+691
| +5% | +$11K |
|
710
Conagra Brands
CAG
$9.23B
| $252K | 0.01% |
7,455
+226
| +3% | +$7.64K |
|
711
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $248K | 0.01% |
+14,397
| New | +$248K |
|
712
Puma Biotechnology
PBYI
$253M
| $248K | 0.01% |
35,360
+9,615
| +37% | +$67.4K |
|
713
Pennant Group
PNTG
$840M
| $246K | 0.01% |
8,745
-396
| -4% | -$11.1K |
|
714
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $244K | 0.01% |
+6,325
| New | +$244K |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $244K | 0.01% |
750
| – | – |
|
716
CME Group
CME
$94.4B
| $242K | 0.01% |
1,253
-63
| -5% | -$12.2K |
|
717
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $242K | 0.01% |
5,846
-40
| -0.7% | -$1.66K |
|
718
Keysight
KEYS
$28.9B
| $242K | 0.01% |
+1,472
| New | +$242K |
|
719
iShares MBS ETF
MBB
$41.3B
| $242K | 0.01% |
2,232
| – | – |
|
720
Hancock Whitney
HWC
$5.32B
| $241K | 0.01% |
5,123
+3
| +0.1% | +$141 |
|
721
iShares MSCI ACWI ETF
ACWI
$22.1B
| $239K | 0.01% |
2,394
| – | – |
|
722
Church & Dwight Co
CHD
$23.3B
| $239K | 0.01% |
2,894
-2,208
| -43% | -$182K |
|
723
Booking.com
BKNG
$178B
| $237K | 0.01% |
100
-38
| -28% | -$90.1K |
|
724
EQT Corp
EQT
$32.2B
| $237K | 0.01% |
11,599
| – | – |
|
725
HCA Healthcare
HCA
$98.5B
| $237K | 0.01% |
+976
| New | +$237K |
|