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
$2.31B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.43M
3
+$7.33M
4
VICI icon
VICI Properties
VICI
+$6.82M
5
AES icon
AES
AES
+$6.61M

Top Sells

1
+$10.1M
2
+$7.07M
3
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$6.08M
5
FFIV icon
F5
FFIV
+$5.85M

Sector Composition

1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.36M 0.36%
175,568
+5,047
52
$8.33M 0.36%
89,162
+7,580
53
$8.29M 0.36%
47,732
+3,034
54
$8.19M 0.35%
72,629
-25
55
$8.18M 0.35%
138,526
+45,119
56
$8.11M 0.35%
19,551
+1,488
57
$7.98M 0.34%
15,413
+5,560
58
$7.43M 0.32%
188,518
+14,129
59
$7.38M 0.32%
110,780
+4,830
60
$7.35M 0.32%
154,959
+2,193
61
$7.33M 0.32%
+232,562
62
$7.31M 0.32%
293,395
-3,362
63
$7.29M 0.32%
170,023
+13,295
64
$7.21M 0.31%
155,338
+35,952
65
$7.13M 0.31%
88,115
+1,086
66
$7.06M 0.31%
47,965
+7,416
67
$7.02M 0.3%
59,831
+4,624
68
$6.98M 0.3%
315,758
+24,045
69
$6.85M 0.3%
142,828
+80,262
70
$6.82M 0.29%
+226,495
71
$6.82M 0.29%
33,861
-50,190
72
$6.74M 0.29%
290,309
+11,778
73
$6.66M 0.29%
327,673
+18,535
74
$6.62M 0.29%
145,154
+5,955
75
$6.61M 0.29%
+271,841
1 2
3
4 5