PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.37%
93,424
+4,238
52
$21.6M 0.37%
180,460
-24,630
53
$21.2M 0.36%
619,842
+4,271
54
$20.9M 0.36%
64,779
+203
55
$20.8M 0.36%
347,651
-5,674
56
$20.6M 0.35%
399,854
+444
57
$20.6M 0.35%
207,347
-15,992
58
$20.5M 0.35%
173,611
-5,082
59
$20.4M 0.35%
956,493
+51,340
60
$20.3M 0.35%
72,146
-4,064
61
$20.3M 0.35%
1,291,526
+144,014
62
$20.2M 0.34%
66,303
+1,260
63
$19.5M 0.33%
753,087
+69,783
64
$19.1M 0.33%
62,663
-1,834
65
$19M 0.32%
330,766
-7,572
66
$18.8M 0.32%
57,495
-5,383
67
$18.4M 0.31%
73,374
+3,898
68
$18.4M 0.31%
270,466
+25,503
69
$18.1M 0.31%
1,051,976
+15,365
70
$17.8M 0.3%
212,516
+4,597
71
$17.2M 0.29%
234,561
-24,084
72
$17.1M 0.29%
85,927
+12,305
73
$16.9M 0.29%
29,599
+1,260
74
$16.8M 0.29%
90,412
+1,270
75
$16.2M 0.28%
172,756
-60,147
1 2
3
4 5