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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.01% | 3,221 +257 | +9% | +$27.9K | |||
| $349K | 0.01% | 2,862 -338 | -11% | -$41.2K | |||
| $349K | 0.01% | 1,166 -1,065 | -48% | -$319K | |||
| $344K | 0.01% | 2,464 -179 | -7% | -$25K | |||
| $344K | 0.01% | 11,096 +1,870 | +20% | +$58K | |||
| $342K | 0.01% | 35,724 -6,514 | -15% | -$62.4K | |||
| $341K | 0.01% | 4,740 -243 | -5% | -$17.5K | |||
| $341K | 0.01% | 13,939 -2,226 | -14% | -$54.5K | |||
| $341K | 0.01% | 3,740 | – | – | |||
| $340K | 0.01% | 7,420 +6 | +0.1% | +$275 | |||
| $339K | 0.01% | 2,914 +228 | +8% | +$26.6K | |||
| $339K | 0.01% | 7,189 +1,335 | +23% | +$63K | |||
| $339K | 0.01% | 10,457 -78,578 | -88% | -$2.55M | |||
| $338K | 0.01% | 7,757 +11 | +0.1% | +$480 | |||
| $338K | 0.01% | 1,096 +7 | +0.6% | +$2.16K | |||
| $337K | 0.01% | 12,288 -18 | -0.2% | -$493 | |||
| $335K | 0.01% | 2,674 -15 | -0.6% | -$1.88K | |||
| $335K | 0.01% | 6,803 -1,311 | -16% | -$64.5K | |||
| $334K | 0.01% | 12,435 +420 | +4% | +$11.3K | |||
| $334K | 0.01% | 8,609 +406 | +5% | +$15.8K | |||
| $333K | 0.01% | 4,840 | – | – | |||
| $333K | 0.01% | 6,773 +1,000 | +17% | +$49.2K | |||
| $333K | 0.01% | 13,177 +5,143 | +64% | +$130K | |||
| $332K | 0.01% | 6,332 +877 | +16% | +$46K | |||
| $332K | 0.01% | 5,131 -651 | -11% | -$42.1K |
