PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.87M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M

Top Sells

1
+$33M
2
+$2.04M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Sector Composition

1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.27%
22,634
+2,392
77
$1.9M 0.26%
36,419
+4,149
78
$1.89M 0.26%
45,442
+25,022
79
$1.89M 0.26%
11,848
+3,144
80
$1.89M 0.26%
27,125
-11,177
81
$1.86M 0.26%
23,679
-4,915
82
$1.83M 0.26%
28,017
+900
83
$1.82M 0.25%
36,790
+2,400
84
$1.82M 0.25%
75,979
-14,361
85
$1.8M 0.25%
5,314
+624
86
$1.79M 0.25%
33,355
+27,228
87
$1.77M 0.25%
59,725
+15,837
88
$1.77M 0.25%
38,539
+10,496
89
$1.76M 0.25%
14,100
+1,460
90
$1.74M 0.24%
56,142
+1,000
91
$1.72M 0.24%
12,679
+1,123
92
$1.69M 0.24%
28,263
+330
93
$1.67M 0.23%
29,305
-1,935
94
$1.66M 0.23%
48,891
+9,684
95
$1.64M 0.23%
63,843
+31,467
96
$1.62M 0.23%
33,652
+14,064
97
$1.6M 0.22%
23,094
+135
98
$1.6M 0.22%
9,020
+534
99
$1.58M 0.22%
14,432
+1,296
100
$1.53M 0.21%
52,600
+44,970
2 3
4
5 6