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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0.01% | 3,293 | New | +$330K | |||
| $329K | 0.01% | 4,093 +151 | +4% | +$12.1K | |||
| $329K | 0.01% | 6,173 +725 | +13% | +$38.6K | |||
| $324K | 0.01% | 3,056 | New | +$324K | |||
| $323K | 0.01% | 10,654 +1,142 | +12% | +$34.6K | |||
| $321K | 0.01% | 3,007 +224 | +8% | +$23.9K | |||
| $321K | 0.01% | 1,211 -16 | -1% | -$4.25K | |||
| $321K | 0.01% | 3,515 -211 | -6% | -$19.3K | |||
| $321K | 0.01% | 9,660 -405 | -4% | -$13.5K | |||
| $321K | 0.01% | 1,856 -19 | -1% | -$3.28K | |||
| $320K | 0.01% | 20,827 +2,040 | +11% | +$31.3K | |||
| $319K | 0.01% | 7,827 -506 | -6% | -$20.6K | |||
| $318K | 0.01% | 1,505 +512 | +52% | +$108K | |||
| $317K | 0.01% | 3,390 -9 | -0.3% | -$842 | |||
| $317K | 0.01% | 67,178 +15,909 | +31% | +$75.1K | |||
| $316K | 0.01% | 9,730 | New | +$316K | |||
| $316K | 0.01% | 4,536 -794 | -15% | -$55.3K | |||
| $316K | 0.01% | 33,861 -8,729 | -21% | -$81.4K | |||
| $315K | 0.01% | 13,896 | – | – | |||
| $315K | 0.01% | 3,275 | New | +$315K | |||
| $315K | 0.01% | 6,040 -590 | -9% | -$30.8K | |||
| $314K | 0.01% | 14,061 | New | +$314K | |||
| $314K | 0.01% | 15,400 | – | – | |||
| $313K | 0.01% | 2,449 -284 | -10% | -$36.3K | |||
| $313K | 0.01% | 39,555 +24,683 | +166% | +$195K |
