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
$657M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.31M

Sector Composition

1 Financials 5.98%
2 Industrials 4.01%
3 Healthcare 3.75%
4 Technology 3.67%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.38%
103,347
+6,501
52
$2.49M 0.38%
36,316
+267
53
$2.47M 0.38%
30,987
-948
54
$2.46M 0.37%
23,036
-3,088
55
$2.42M 0.37%
29,303
-14,606
56
$2.4M 0.36%
91,797
+3,552
57
$2.38M 0.36%
24,765
+1,225
58
$2.35M 0.36%
521,080
+400,000
59
$2.35M 0.36%
43,360
-19,400
60
$2.29M 0.35%
38,655
-21,149
61
$2.24M 0.34%
17,140
+1,277
62
$2.23M 0.34%
19,929
-3,084
63
$2.23M 0.34%
13,136
+1,371
64
$2.18M 0.33%
16,004
+12,098
65
$2.14M 0.33%
69,518
+7,081
66
$2.14M 0.33%
71,861
+15,563
67
$2.1M 0.32%
84,694
+22,367
68
$2.06M 0.31%
30,400
+7,158
69
$1.99M 0.3%
37,300
-24,549
70
$1.98M 0.3%
29,993
+1,887
71
$1.93M 0.29%
37,098
+2,177
72
$1.91M 0.29%
38,828
+74
73
$1.9M 0.29%
54,857
74
$1.85M 0.28%
21,467
+271
75
$1.85M 0.28%
44,949
-1,933
1 2
3
4 5