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
$942M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.8M
3
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$5.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.94M

Top Sells

1
+$63M
2
+$22.1M
3
+$22M
4
VMC icon
Vulcan Materials
VMC
+$6.18M
5
DHR icon
Danaher
DHR
+$4.96M

Sector Composition

1 Technology 10.54%
2 Financials 7.17%
3 Healthcare 6.32%
4 Consumer Staples 4.89%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.39%
+59,371
52
$3.66M 0.39%
93,207
+10,450
53
$3.59M 0.38%
24,078
+11,748
54
$3.55M 0.38%
41,287
+6,295
55
$3.5M 0.37%
41,645
-39,970
56
$3.46M 0.37%
152,872
+4,150
57
$3.36M 0.36%
+53,924
58
$3.32M 0.35%
227,610
+6,545
59
$3.32M 0.35%
147,563
-6,249
60
$3.17M 0.34%
629,470
+335,204
61
$3.1M 0.33%
114,543
-36,250
62
$3.09M 0.33%
79,795
+32,662
63
$3.06M 0.32%
24,738
+2,252
64
$3.03M 0.32%
52,040
-3,220
65
$3.01M 0.32%
147,108
-38,568
66
$2.94M 0.31%
135,653
-3,657
67
$2.92M 0.31%
15,619
+2,019
68
$2.88M 0.31%
17,653
+1,348
69
$2.87M 0.3%
15,944
+861
70
$2.82M 0.3%
13,913
+1,612
71
$2.78M 0.29%
17,229
+1,681
72
$2.73M 0.29%
50,500
+2,754
73
$2.73M 0.29%
118,719
-2,880
74
$2.72M 0.29%
50,319
+4,857
75
$2.71M 0.29%
+45,597
1 2
3
4 5