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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.01% | 8,095 +661 | +9% | +$36.2K | |||
| $443K | 0.01% | 3,733 -146 | -4% | -$17.3K | |||
| $441K | 0.01% | 5,349 -4,916 | -48% | -$405K | |||
| $439K | 0.01% | 11,934 -678 | -5% | -$25K | |||
| $438K | 0.01% | 23,092 -833 | -3% | -$15.8K | |||
| $437K | 0.01% | 6,390 +96 | +2% | +$6.56K | |||
| $437K | 0.01% | 5,223 | New | +$437K | |||
| $436K | 0.01% | 22,428 | New | +$436K | |||
| $435K | 0.01% | 6,735 +1,440 | +27% | +$93K | |||
| $435K | 0.01% | 2,208 +369 | +20% | +$72.7K | |||
| $434K | 0.01% | 5,345 +2,021 | +61% | +$164K | |||
| $433K | 0.01% | 18,430 | New | +$433K | |||
| $432K | 0.01% | 4,542 +1,417 | +45% | +$135K | |||
| $432K | 0.01% | 16,723 | New | +$432K | |||
| $432K | 0.01% | 9,362 -7,801 | -45% | -$360K | |||
| $432K | 0.01% | 18,988 | – | – | |||
| $430K | 0.01% | 2,812 | New | +$430K | |||
| $429K | 0.01% | 4,635 -1,833 | -28% | -$170K | |||
| $428K | 0.01% | 4,666 -192 | -4% | -$17.6K | |||
| $427K | 0.01% | 20,376 +7,038 | +53% | +$148K | |||
| $427K | 0.01% | 6,494 +251 | +4% | +$16.5K | |||
| $426K | 0.01% | 5,105 -5,299 | -51% | -$443K | |||
| $425K | 0.01% | 16,458 -668 | -4% | -$17.2K | |||
| $423K | 0.01% | 6,659 -517 | -7% | -$32.9K | |||
| $423K | 0.01% | 37,669 -131 | -0.4% | -$1.47K |
