PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$2.24M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Top Sells

1
+$2.79M
2
+$2.48M
3
+$1.72M
4
SR icon
Spire
SR
+$1.38M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.21M

Sector Composition

1 Financials 5.57%
2 Industrials 3.7%
3 Healthcare 3.59%
4 Technology 3.22%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.42%
38,268
+6,164
52
$2.57M 0.41%
76,145
+1,404
53
$2.55M 0.41%
31,935
-6,095
54
$2.52M 0.4%
131,653
-3,084
55
$2.45M 0.39%
23,013
+20,997
56
$2.42M 0.39%
120,747
+75,920
57
$2.34M 0.38%
36,049
+13,507
58
$2.24M 0.36%
96,846
+2,521
59
$2.23M 0.36%
88,245
+3,480
60
$2.19M 0.35%
77,657
+20,616
61
$2.17M 0.35%
23,540
+16,499
62
$2.1M 0.34%
15,863
-1,523
63
$1.87M 0.3%
46,882
+28,694
64
$1.84M 0.3%
38,754
+39
65
$1.83M 0.29%
62,437
+20,502
66
$1.83M 0.29%
28,106
+754
67
$1.82M 0.29%
34,921
+3,116
68
$1.82M 0.29%
27,775
+1,583
69
$1.82M 0.29%
54,857
70
$1.76M 0.28%
11,765
-2,594
71
$1.76M 0.28%
71,000
+2,000
72
$1.73M 0.28%
19,687
+978
73
$1.72M 0.28%
20,510
-579
74
$1.72M 0.28%
28,141
+10,914
75
$1.69M 0.27%
18,209
+933
1 2
3
4 5