PFS
Prospera Financial Services Portfolio holdings
AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M (+1%)
Cap. Flow
+$251M
Cap. Flow % of AUM
5.77%
Top 10 Holdings %Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82
Top Buys
| 1 | $28.5M | |
| 2 | $12.2M | |
| 3 | $10.9M | |
| 4 | $10.3M | |
| 5 | $7.86M |
Top Sells
| 1 | $25M | |
| 2 | $8.47M | |
| 3 | $7.25M | |
| 4 | $5.91M | |
| 5 | $5.71M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.01% | 184,257 +6,362 | +4% | +$18.8K | |||
| $544K | 0.01% | 1,244 +11 | +0.9% | +$4.81K | |||
| $540K | 0.01% | 2,955 -2,419 | -45% | -$442K | |||
| $540K | 0.01% | 6,927 +547 | +9% | +$42.6K | |||
| $538K | 0.01% | 2,574 | New | +$538K | |||
| $535K | 0.01% | 18,710 | – | – | |||
| $531K | 0.01% | 8,998 +1,405 | +19% | +$82.9K | |||
| $529K | 0.01% | 32,572 +147 | +0.5% | +$2.39K | |||
| $529K | 0.01% | 9,985 +8 | +0.1% | +$424 | |||
| $525K | 0.01% | 3,890 | New | +$525K | |||
| $524K | 0.01% | 10,437 -1,539 | -13% | -$77.3K | |||
| $524K | 0.01% | 4,804 -3,576 | -43% | -$390K | |||
| $520K | 0.01% | 9,149 -2,389 | -21% | -$136K | |||
| $519K | 0.01% | 163,765 +3,710 | +2% | +$11.8K | |||
| $517K | 0.01% | 5,756 -840 | -13% | -$75.4K | |||
| $514K | 0.01% | 5,670 +573 | +11% | +$51.9K | |||
| $514K | 0.01% | 21,284 -5,961 | -22% | -$144K | |||
| $513K | 0.01% | 5,833 +1,511 | +35% | +$133K | |||
| $513K | 0.01% | 26,426 -18,862 | -42% | -$366K | |||
| $512K | 0.01% | 4,398 +489 | +13% | +$56.9K | |||
| $509K | 0.01% | 11,267 +73 | +0.7% | +$3.3K | |||
| $508K | 0.01% | 16,513 +7,810 | +90% | +$240K | |||
| $507K | 0.01% | 6,385 -22,243 | -78% | -$1.76M | |||
| $506K | 0.01% | 16,200 | New | +$506K | |||
| $506K | 0.01% | 23,304 +262 | +1% | +$5.69K |
