PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
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

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$545K0.01% 184,257
+6,362
+4%
+$18.8K
$544K0.01% 1,244
+11
+0.9%
+$4.81K
$540K0.01% 2,955
-2,419
-45%
-$442K
$540K0.01% 6,927
+547
+9%
+$42.6K
$538K0.01%
+2,574
 New
+$538K
$535K0.01% 18,710––
$531K0.01% 8,998
+1,405
+19%
+$82.9K
$529K0.01% 32,572
+147
+0.5%
+$2.39K
$529K0.01% 9,985
+8
+0.1%
+$424
$525K0.01%
+3,890
 New
+$525K
$524K0.01% 10,437
-1,539
-13%
-$77.3K
$524K0.01% 4,804
-3,576
-43%
-$390K
$520K0.01% 9,149
-2,389
-21%
-$136K
$519K0.01% 163,765
+3,710
+2%
+$11.8K
$517K0.01% 5,756
-840
-13%
-$75.4K
$514K0.01% 5,670
+573
+11%
+$51.9K
$514K0.01% 21,284
-5,961
-22%
-$144K
$513K0.01% 5,833
+1,511
+35%
+$133K
$513K0.01% 26,426
-18,862
-42%
-$366K
$512K0.01% 4,398
+489
+13%
+$56.9K
$509K0.01% 11,267
+73
+0.7%
+$3.3K
$508K0.01% 16,513
+7,810
+90%
+$240K
$507K0.01% 6,385
-22,243
-78%
-$1.76M
$506K0.01%
+16,200
 New
+$506K
$506K0.01% 23,304
+262
+1%
+$5.69K
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