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
Cap. Flow
+$205M
Cap. Flow %
4.71%
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

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$271K0.01% 8,955
+1,930
+27%
+$58.4K
$270K0.01% 5,535––
$270K0.01% 2,909
+49
+2%
+$4.54K
$269K0.01% 11,558
+1,829
+19%
+$42.6K
$268K0.01%
+24,701
 New
+$268K
$267K0.01% 7,400
+283
+4%
+$10.2K
$267K0.01% 12,587
+2,100
+20%
+$44.5K
$267K0.01% 3,891
-131
-3%
-$8.98K
$266K0.01% 5,108
+278
+6%
+$14.5K
$266K0.01% 23,203
+832
+4%
+$9.53K
$265K0.01% 8,589
+150
+2%
+$4.64K
$264K0.01% 1,507
+477
+46%
+$83.7K
$263K0.01% 4,043
-134
-3%
-$8.72K
$263K0.01% 3,162
+605
+24%
+$50.2K
$262K0.01% 30,328
+11,523
+61%
+$99.7K
$262K0.01% 1,536
+175
+13%
+$29.9K
$261K0.01%
+2,664
 New
+$261K
$261K0.01%
+4,498
 New
+$261K
$260K0.01% 133,177––
$259K0.01% 4,095
-1,305
-24%
-$82.4K
$258K0.01% 5,432
+500
+10%
+$23.7K
$257K0.01% 26,813
-164
-0.6%
-$1.57K
$257K0.01% 1,101
+52
+5%
+$12.1K
$253K0.01%
+10,917
 New
+$253K
$253K0.01% 2,443––
1 404142434450