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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 10,113 -4,100 | -29% | -$94.5K | |||
| $233K | 0.01% | +4,420 | New | +$233K | |||
| $231K | 0.01% | +1,544 | New | +$231K | |||
| $230K | 0.01% | 5,466 +507 | +10% | +$21.3K | |||
| $229K | 0.01% | +4,984 | New | +$229K | |||
| $229K | 0.01% | +573 | New | +$229K | |||
| $229K | 0.01% | 4,263 +1,600 | +60% | +$85.8K | |||
| $228K | 0.01% | +1,002 | New | +$228K | |||
| $227K | 0.01% | 4,806 +61 | +1% | +$2.88K | |||
| $226K | 0.01% | 2,452 -232 | -9% | -$21.4K | |||
| $226K | 0.01% | +3,605 | New | +$226K | |||
| $226K | 0.01% | +3,560 | New | +$226K | |||
| $225K | 0.01% | +2,379 | New | +$225K | |||
| $225K | 0.01% | +10,416 | New | +$225K | |||
| $224K | 0.01% | 1,789 | – | – | |||
| $224K | 0.01% | +11,422 | New | +$224K | |||
| $223K | 0.01% | +5,310 | New | +$223K | |||
| $223K | 0.01% | 27,454 +10,986 | +67% | +$89.2K | |||
| $223K | 0.01% | 1,920 +1 | +0.1% | +$116 | |||
| $221K | 0.01% | 179 -2 | -1% | -$2.47K | |||
| $221K | 0.01% | 6,435 -444 | -6% | -$15.2K | |||
| $220K | 0.01% | 1,273 +13 | +1% | +$2.25K | |||
| $220K | 0.01% | 4,662 | – | – | |||
| $219K | 0.01% | +9,632 | New | +$219K | |||
| $218K | 0.01% | +1,955 | New | +$218K |
