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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.01% | 2,525 | – | – | |||
| $251K | 0.01% | 888 | New | +$251K | |||
| $250K | 0.01% | 9,314 -85 | -0.9% | -$2.28K | |||
| $250K | 0.01% | 1,908 +77 | +4% | +$10.1K | |||
| $249K | 0.01% | 8,985 +100 | +1% | +$2.77K | |||
| $249K | 0.01% | 1,044 | New | +$249K | |||
| $248K | 0.01% | 1,797 -37 | -2% | -$5.11K | |||
| $245K | 0.01% | 965 -129 | -12% | -$32.8K | |||
| $245K | 0.01% | 2,047 -339 | -14% | -$40.5K | |||
| $243K | 0.01% | 14,400 | – | – | |||
| $242K | 0.01% | 18,334 -13,209 | -42% | -$175K | |||
| $241K | 0.01% | 10,546 +56 | +0.5% | +$1.28K | |||
| $241K | 0.01% | 3,640 +557 | +18% | +$36.8K | |||
| $240K | 0.01% | 6,544 -25 | -0.4% | -$918 | |||
| $240K | 0.01% | 6,694 -66 | -1% | -$2.37K | |||
| $239K | 0.01% | 1,337 -61 | -4% | -$10.9K | |||
| $239K | 0.01% | 12,089 +2,075 | +21% | +$41.1K | |||
| $239K | 0.01% | 3,436 +12 | +0.4% | +$835 | |||
| $238K | 0.01% | 12,600 +451 | +4% | +$8.51K | |||
| $237K | 0.01% | 3,812 -56 | -1% | -$3.48K | |||
| $235K | 0.01% | 10,025 -4,976 | -33% | -$117K | |||
| $235K | 0.01% | 6,380 | – | – | |||
| $233K | 0.01% | 5,533 -800 | -13% | -$33.8K | |||
| $233K | 0.01% | 15,275 | – | – | |||
| $233K | 0.01% | 14,046 -136 | -1% | -$2.26K |
