PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$10.4M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.59M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.54M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.38%
15,064
+1,158
52
$1.79M 0.37%
11,866
+2,457
53
$1.73M 0.36%
19,666
-770
54
$1.72M 0.36%
186,225
+22,036
55
$1.7M 0.35%
27,146
+2,309
56
$1.67M 0.34%
12,004
+2,037
57
$1.64M 0.34%
69,400
+11,450
58
$1.64M 0.34%
66,307
+13,003
59
$1.6M 0.33%
+76,825
60
$1.56M 0.32%
30,470
-2,225
61
$1.55M 0.32%
56,418
-300
62
$1.52M 0.31%
51,880
-1,375
63
$1.48M 0.31%
14,130
+888
64
$1.47M 0.3%
19,965
+4,005
65
$1.41M 0.29%
64,893
+37,578
66
$1.4M 0.29%
29,000
+8,450
67
$1.37M 0.28%
174,810
+8,260
68
$1.36M 0.28%
11,934
+1,323
69
$1.36M 0.28%
16,224
+1,530
70
$1.34M 0.28%
15,623
+929
71
$1.33M 0.27%
125,285
+17,800
72
$1.33M 0.27%
11,602
-259
73
$1.33M 0.27%
37,720
+2,600
74
$1.3M 0.27%
15,387
+29
75
$1.25M 0.26%
70,554
-6,180
1 2
3
4 5