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
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5M
3
+$4M
4
ILMN icon
Illumina
ILMN
+$3.98M
5
MU icon
Micron Technology
MU
+$3.83M

Top Sells

1
+$20.1M
2
+$7.92M
3
+$6.06M
4
BX icon
Blackstone
BX
+$5.85M
5
AMD icon
Advanced Micro Devices
AMD
+$5.12M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.31%
151,437
+79,160
77
$3.47M 0.31%
14,732
+819
78
$3.44M 0.31%
45,373
-224
79
$3.43M 0.3%
27,980
+537
80
$3.33M 0.3%
350,880
-42,480
81
$3.33M 0.29%
16,619
+10,627
82
$3.31M 0.29%
67,168
+492
83
$3.31M 0.29%
48,490
+414
84
$3.29M 0.29%
19,292
-5,446
85
$3.24M 0.29%
180,082
-47,528
86
$3.24M 0.29%
117,311
-35,561
87
$3.18M 0.28%
31,760
+23,879
88
$3.17M 0.28%
39,110
+10,086
89
$3.17M 0.28%
22,123
+9,755
90
$3.15M 0.28%
99,720
+4,440
91
$3.13M 0.28%
17,950
-332
92
$3.04M 0.27%
18,919
+14,622
93
$2.98M 0.26%
125,465
+16,563
94
$2.97M 0.26%
49,617
-883
95
$2.94M 0.26%
10,062
+240
96
$2.94M 0.26%
12,160
-329
97
$2.92M 0.26%
61,115
+360
98
$2.83M 0.25%
17,411
+1,467
99
$2.8M 0.25%
26,832
-3,949
100
$2.8M 0.25%
22,159
+1,745
2 3
4
5 6