PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.78%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$5.37B
AUM Growth
+$1.02B
(+23%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$57.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.6M |
| 3 |
HEICO
HEI
|
+$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$12.5M |
| 3 |
Caterpillar
CAT
|
+$11.9M |
| 4 |
Broadcom
AVGO
|
+$10.9M |
| 5 |
iShares US Technology ETF
IYW
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Universal Display
OLED
$6.52B
| $363K | 0.01% |
2,344
-120
| -5% | -$18.6K |
|
1027
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $362K | 0.01% |
+2,945
| New | +$362K |
|
1028
CACI
CACI
$10.7B
| $362K | 0.01% |
760
+9
| +1% | +$4.29K |
|
1029
Toast
TOST
$23.3B
| $361K | 0.01% |
+8,143
| New | +$361K |
|
1030
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $360K | 0.01% |
7,943
+2,477
| +45% | +$112K |
|
1031
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $359K | 0.01% |
3,141
+134
| +4% | +$15.3K |
|
1032
Fastenal
FAST
$55.1B
| $359K | 0.01% |
8,538
+1,494
| +21% | +$62.8K |
|
1033
SoundHound AI
SOUN
$5.73B
| $356K | 0.01% |
33,154
+5,700
| +21% | +$61.2K |
|
1034
Pembina Pipeline
PBA
$22.5B
| $355K | 0.01% |
9,459
-400
| -4% | -$15K |
|
1035
Eagle Materials
EXP
$7.49B
| $354K | 0.01% |
1,748
-31
| -2% | -$6.27K |
|
1036
Graco
GGG
$14.1B
| $354K | 0.01% |
4,112
-993
| -19% | -$85.4K |
|
1037
DNOW Inc
DNOW
$1.61B
| $353K | 0.01% |
23,780
+6,015
| +34% | +$89.2K |
|
1038
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $353K | 0.01% |
12,305
+17
| +0.1% | +$487 |
|
1039
RPM International
RPM
$16B
| $352K | 0.01% |
3,207
-62
| -2% | -$6.81K |
|
1040
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $351K | 0.01% |
6,780
-557
| -8% | -$28.8K |
|
1041
MongoDB
MDB
$27.2B
| $350K | 0.01% |
1,666
+159
| +11% | +$33.4K |
|
1042
Southern Copper
SCCO
$82.9B
| $350K | 0.01% |
3,488
+30
| +0.9% | +$3.01K |
|
1043
RB Global
RBA
$21.6B
| $350K | 0.01% |
3,292
-1
| -0% | -$106 |
|
|
CGIC
1044
Capital Group International Core Equity ETF
CGIC
$480M
| $349K | 0.01% |
+11,992
| New | +$349K |
|
1045
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
| $349K | 0.01% |
9,330
+375
| +4% | +$14K |
|
1046
Harley-Davidson
HOG
$3.65B
| $348K | 0.01% |
14,729
+1,552
| +12% | +$36.6K |
|
1047
Group 1 Automotive
GPI
$6.09B
| $347K | 0.01% |
+794
| New | +$347K |
|
1048
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $347K | 0.01% |
6,388
+215
| +3% | +$11.7K |
|
1049
OGE Energy
OGE
$8.85B
| $346K | 0.01% |
7,803
+2,819
| +57% | +$125K |
|
1050
Community Trust Bancorp
CTBI
$1.04B
| $346K | 0.01% |
+6,536
| New | +$346K |
|