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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 75,942 | – | – | |||
| $310K | 0.01% | 707 +13 | +2% | +$5.71K | |||
| $309K | 0.01% | 12,169 -1,585 | -12% | -$40.2K | |||
| $309K | 0.01% | 7,076 +296 | +4% | +$12.9K | |||
| $309K | 0.01% | 5,470 | New | +$309K | |||
| $307K | 0.01% | 6,573 -462 | -7% | -$21.6K | |||
| $306K | 0.01% | 13,009 | New | +$306K | |||
| $305K | 0.01% | 1,917 -1 | -0.1% | -$159 | |||
| $304K | 0.01% | 12,434 | New | +$304K | |||
| $303K | 0.01% | 17,765 +2,644 | +17% | +$45.2K | |||
| $303K | 0.01% | 1,301 +44 | +4% | +$10.2K | |||
| $302K | 0.01% | 7,280 -1,493 | -17% | -$62K | |||
| $302K | 0.01% | 37,947 | New | +$302K | |||
| $298K | 0.01% | 2,965 -297 | -9% | -$29.9K | |||
| $298K | 0.01% | 3,604 +470 | +15% | +$38.8K | |||
| $297K | 0.01% | 15,142 -62 | -0.4% | -$1.22K | |||
| $296K | 0.01% | 2,677 +86 | +3% | +$9.51K | |||
| $296K | 0.01% | 12,511 +1,703 | +16% | +$40.2K | |||
| $294K | 0.01% | 11,851 -3,300 | -22% | -$81.9K | |||
| $293K | 0.01% | 29,605 +15 | +0.1% | +$148 | |||
| $293K | 0.01% | 7,682 +123 | +2% | +$4.68K | |||
| $292K | 0.01% | 4,305 -184 | -4% | -$12.5K | |||
| $292K | 0.01% | 25,098 +11,122 | +80% | +$129K | |||
| $291K | 0.01% | 2,112 +176 | +9% | +$24.3K | |||
| $291K | 0.01% | 6,881 -771 | -10% | -$32.6K |
