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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.01% | 16,806 | – | – | |||
| $422K | 0.01% | 3,105 +155 | +5% | +$21.1K | |||
| $422K | 0.01% | 10,943 +40 | +0.4% | +$1.54K | |||
| $420K | 0.01% | 8,008 +30 | +0.4% | +$1.57K | |||
| $417K | 0.01% | 2,577 | New | +$417K | |||
| $417K | 0.01% | 3,535 +138 | +4% | +$16.3K | |||
| $416K | 0.01% | 1,775 | New | +$416K | |||
| $416K | 0.01% | 29,001 +1,784 | +7% | +$25.6K | |||
| $416K | 0.01% | 5,362 | New | +$416K | |||
| $414K | 0.01% | 13,646 | New | +$414K | |||
| $412K | 0.01% | 8,222 +1,506 | +22% | +$75.4K | |||
| $411K | 0.01% | 5,981 +330 | +6% | +$22.7K | |||
| $411K | 0.01% | 20,166 | – | – | |||
| $411K | 0.01% | 19,220 | New | +$411K | |||
| $410K | 0.01% | 1,238 -81 | -6% | -$26.8K | |||
| $408K | 0.01% | 2,859 +1,502 | +111% | +$215K | |||
| $407K | 0.01% | 7,765 -954 | -11% | -$50K | |||
| $407K | 0.01% | 4,995 | New | +$407K | |||
| $404K | 0.01% | 2,908 +1,419 | +95% | +$197K | |||
| $403K | 0.01% | 9,141 +1,778 | +24% | +$78.5K | |||
| $403K | 0.01% | 17,564 +7,861 | +81% | +$180K | |||
| $402K | 0.01% | 9,542 +2,035 | +27% | +$85.7K | |||
| $401K | 0.01% | 4,238 -156 | -4% | -$14.8K | |||
| $398K | 0.01% | 13,900 +2,513 | +22% | +$72K | |||
| $398K | 0.01% | 4,200 | – | – |
