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
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5M
3
+$4M
4
ILMN icon
Illumina
ILMN
+$3.98M
5
MU icon
Micron Technology
MU
+$3.83M

Top Sells

1
+$20.1M
2
+$7.92M
3
+$6.06M
4
BX icon
Blackstone
BX
+$5.85M
5
AMD icon
Advanced Micro Devices
AMD
+$5.12M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.38%
46,612
+3,101
52
$4.3M 0.38%
24,121
+1,358
53
$4.29M 0.38%
25,681
-3,232
54
$4.2M 0.37%
164,600
+70,128
55
$4.19M 0.37%
19,101
-11,310
56
$4.17M 0.37%
37,577
+13,556
57
$4M 0.35%
+43,720
58
$3.98M 0.35%
+11,057
59
$3.98M 0.35%
72,736
+15,504
60
$3.97M 0.35%
72,059
-19,767
61
$3.95M 0.35%
65,820
+496
62
$3.92M 0.35%
18,281
+628
63
$3.82M 0.34%
20,936
+3,707
64
$3.8M 0.34%
16,733
+1,587
65
$3.68M 0.33%
149,119
+1,556
66
$3.67M 0.32%
+67,319
67
$3.67M 0.32%
+288,200
68
$3.66M 0.32%
96,586
+39,794
69
$3.64M 0.32%
170,419
+23,311
70
$3.63M 0.32%
105,002
+36,888
71
$3.62M 0.32%
48,630
+18,964
72
$3.62M 0.32%
49,161
+16,070
73
$3.56M 0.32%
48,315
+28,820
74
$3.54M 0.31%
23,893
+16,089
75
$3.52M 0.31%
81,745
+69,860
1 2
3
4 5