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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.01% | 5,968 | New | +$398K | |||
| $398K | 0.01% | 8,740 -68 | -0.8% | -$3.09K | |||
| $395K | 0.01% | 6,297 | New | +$395K | |||
| $395K | 0.01% | 579 +158 | +38% | +$108K | |||
| $395K | 0.01% | 1,779 +17 | +1% | +$3.77K | |||
| $395K | 0.01% | 9,859 +27 | +0.3% | +$1.08K | |||
| $395K | 0.01% | 7,994 -779 | -9% | -$38.5K | |||
| $394K | 0.01% | 17,771 +1,151 | +7% | +$25.5K | |||
| $393K | 0.01% | 7,942 -198 | -2% | -$9.81K | |||
| $393K | 0.01% | 2,780 +708 | +34% | +$100K | |||
| $393K | 0.01% | 2,588 | New | +$393K | |||
| $390K | 0.01% | 4,536 +1,445 | +47% | +$124K | |||
| $390K | 0.01% | 25,982 +3,844 | +17% | +$57.7K | |||
| $390K | 0.01% | 7,220 -2,998 | -29% | -$162K | |||
| $390K | 0.01% | 3,458 -5 | -0.1% | -$563 | |||
| $389K | 0.01% | 4,819 +689 | +17% | +$55.7K | |||
| $387K | 0.01% | 8,374 | – | – | |||
| $385K | 0.01% | 686 -16 | -2% | -$8.97K | |||
| $384K | 0.01% | 9,436 -5,213 | -36% | -$212K | |||
| $383K | 0.01% | 4,743 +313 | +7% | +$25.3K | |||
| $383K | 0.01% | 11,400 -2,333 | -17% | -$78.4K | |||
| $381K | 0.01% | 16,939 -1 | -0% | -$23 | |||
| $381K | 0.01% | 32,339 +7,456 | +30% | +$87.8K | |||
| $378K | 0.01% | 3,269 +22 | +0.7% | +$2.55K | |||
| $376K | 0.01% | 2,185 -2 | -0.1% | -$344 |
