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
$716M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.87M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M

Top Sells

1
+$33M
2
+$2.04M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Sector Composition

1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.37%
42,166
+13,263
52
$2.64M 0.37%
33,165
+6,236
53
$2.56M 0.36%
82,404
+9,103
54
$2.48M 0.35%
38,523
-554
55
$2.46M 0.34%
31,033
+13,490
56
$2.44M 0.34%
81,478
+38,193
57
$2.4M 0.34%
22,904
+1,122
58
$2.38M 0.33%
43,513
+10,632
59
$2.33M 0.33%
20,381
-16,902
60
$2.33M 0.32%
45,238
+12,738
61
$2.31M 0.32%
27,736
+23,691
62
$2.31M 0.32%
23,150
+2,109
63
$2.27M 0.32%
22,399
+17,432
64
$2.27M 0.32%
44,142
+4,058
65
$2.16M 0.3%
13,717
-2,082
66
$2.12M 0.3%
15,293
+17
67
$2.09M 0.29%
112,803
-25,500
68
$2.08M 0.29%
73,807
+13,115
69
$2.08M 0.29%
16,153
-213
70
$2.04M 0.28%
18,558
-3,985
71
$2.02M 0.28%
16,888
+3,603
72
$2.01M 0.28%
82,700
+12,100
73
$1.99M 0.28%
21,825
+2,113
74
$1.94M 0.27%
55,580
+7,276
75
$1.93M 0.27%
41,178
-7,108
1 2
3
4 5