PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.31M

Sector Composition

1 Financials 5.98%
2 Industrials 4.01%
3 Healthcare 3.75%
4 Technology 3.67%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.28%
31,999
-21,255
77
$1.8M 0.27%
72,300
+1,300
78
$1.79M 0.27%
29,025
+1,250
79
$1.7M 0.26%
19,129
-558
80
$1.68M 0.25%
32,782
+1,537
81
$1.64M 0.25%
22,218
+312
82
$1.63M 0.25%
22,911
+1,976
83
$1.61M 0.25%
23,723
+1,086
84
$1.61M 0.25%
14,604
+1,367
85
$1.6M 0.24%
25,418
+2,590
86
$1.59M 0.24%
26,120
+362
87
$1.59M 0.24%
13,594
-8,231
88
$1.56M 0.24%
29,976
-3,159
89
$1.55M 0.24%
32,480
-3,540
90
$1.53M 0.23%
12,831
+195
91
$1.51M 0.23%
6,512
-131
92
$1.51M 0.23%
26,698
+369
93
$1.51M 0.23%
58,938
-413
94
$1.5M 0.23%
125,835
95
$1.46M 0.22%
23,665
+500
96
$1.45M 0.22%
30,155
-353
97
$1.44M 0.22%
44,624
+5,336
98
$1.44M 0.22%
8,720
+1,660
99
$1.44M 0.22%
17,259
-1,535
100
$1.43M 0.22%
16,858
-3,652
2 3
4
5 6