PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$2B
(+4.2%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
368
Reduced
351
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.46% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lamb Weston
LW
$7.88B
| – | – |
-13,889
| Closed | -$1.07M |
|
977
Monster Beverage
MNST
$62B
| – | – |
-11,296
| Closed | -$982K |
|
978
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-33,439
| Closed | -$354K |
|
979
Neogen
NEOG
$1.24B
| – | – |
-12,158
| Closed | -$170K |
|