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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.01% | 203 +16 | +9% | +$29.5K | |||
| $374K | 0.01% | 46,984 +4,780 | +11% | +$38.1K | |||
| $372K | 0.01% | 18,817 +735 | +4% | +$14.5K | |||
| $370K | 0.01% | 34,441 -1,047 | -3% | -$11.2K | |||
| $369K | 0.01% | 9,020 -578 | -6% | -$23.7K | |||
| $368K | 0.01% | 768 -65 | -8% | -$31.1K | |||
| $365K | 0.01% | 5,687 -86 | -1% | -$5.52K | |||
| $364K | 0.01% | 5,181 -1,437 | -22% | -$101K | |||
| $364K | 0.01% | 7,228 -101 | -1% | -$5.08K | |||
| $363K | 0.01% | 5,505 +300 | +6% | +$19.8K | |||
| $363K | 0.01% | 23,610 +280 | +1% | +$4.3K | |||
| $362K | 0.01% | 589 -5 | -0.8% | -$3.08K | |||
| $361K | 0.01% | 13,291 +783 | +6% | +$21.2K | |||
| $360K | 0.01% | 7,229 | New | +$360K | |||
| $360K | 0.01% | 15,275 +1,240 | +9% | +$29.2K | |||
| $358K | 0.01% | 31,322 -519 | -2% | -$5.93K | |||
| $356K | 0.01% | 3,158 +56 | +2% | +$6.31K | |||
| $355K | 0.01% | 4,306 +1,566 | +57% | +$129K | |||
| $355K | 0.01% | 2,406 -2,649 | -52% | -$391K | |||
| $354K | 0.01% | 6,927 +611 | +10% | +$31.2K | |||
| $352K | 0.01% | 2,781 -2,859 | -51% | -$361K | |||
| $351K | 0.01% | 22,200 +5,676 | +34% | +$89.8K | |||
| $351K | 0.01% | 7,212 | New | +$351K | |||
| $350K | 0.01% | 8,706 -545 | -6% | -$21.9K | |||
| $349K | 0.01% | 7,337 +77 | +1% | +$3.67K |
