PFS
Prospera Financial Services Portfolio holdings
AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M (+1%)
Cap. Flow
+$205M
Cap. Flow % of AUM
4.71%
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 | 15.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 1,651 +231 | +16% | +$40.6K | |||
| $290K | 0.01% | 1,005 +18 | +2% | +$5.2K | |||
| $290K | 0.01% | 3,035 | – | – | |||
| $289K | 0.01% | 9,624 | – | – | |||
| $288K | 0.01% | 4,880 +6 | +0.1% | +$354 | |||
| $287K | 0.01% | +12,151 | New | +$287K | |||
| $287K | 0.01% | +4,017 | New | +$287K | |||
| $287K | 0.01% | +12,035 | New | +$287K | |||
| $287K | 0.01% | 28,376 -4,975 | -15% | -$50.2K | |||
| $285K | 0.01% | 3,778 | – | – | |||
| $284K | 0.01% | 3,400 -403 | -11% | -$33.7K | |||
| $283K | 0.01% | 32,000 | – | – | |||
| $283K | 0.01% | 8,629 +1,910 | +28% | +$62.6K | |||
| $281K | 0.01% | 5,321 | – | – | |||
| $280K | 0.01% | 4,011 | – | – | |||
| $280K | 0.01% | 7,791 -183 | -2% | -$6.58K | |||
| $278K | 0.01% | 3,506 | – | – | |||
| $276K | 0.01% | 33,697 +14,533 | +76% | +$119K | |||
| $276K | 0.01% | 751 +4 | +0.5% | +$1.47K | |||
| $274K | 0.01% | 9,775 | – | – | |||
| $273K | 0.01% | +9,169 | New | +$273K | |||
| $273K | 0.01% | 3,522 -41 | -1% | -$3.18K | |||
| $273K | 0.01% | 7,495 -655 | -8% | -$23.9K | |||
| $273K | 0.01% | 41,442 +23,056 | +125% | +$152K | |||
| $272K | 0.01% | 5,391 +426 | +9% | +$21.5K |
