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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | 3,782 -518 | -12% | -$29.7K | |||
| $217K | 0.01% | 4,432 -151 | -3% | -$7.39K | |||
| $216K | 0.01% | 2,592 +209 | +9% | +$17.4K | |||
| $215K | 0.01% | 5,475 | New | +$215K | |||
| $215K | 0% | 12,848 -24,680 | -66% | -$414K | |||
| $215K | 0% | 879 | – | – | |||
| $214K | 0% | 17,467 +2,030 | +13% | +$24.9K | |||
| $214K | 0% | 15,120 +1,073 | +8% | +$15.2K | |||
| $213K | 0% | 3,060 | New | +$213K | |||
| $213K | 0% | 7,382 | New | +$213K | |||
| $210K | 0% | 16,260 -400 | -2% | -$5.17K | |||
| $210K | 0% | 6,700 +20 | +0.3% | +$627 | |||
| $210K | 0% | 1,177 -1,881 | -62% | -$335K | |||
| $209K | 0% | 15,549 +5 | +0% | +$67 | |||
| $208K | 0% | 8,357 -33,303 | -80% | -$828K | |||
| $207K | 0% | 4,850 | New | +$207K | |||
| $207K | 0% | 4,000 | – | – | |||
| $205K | 0% | 8,844 -56 | -0.6% | -$1.3K | |||
| $202K | 0% | 2,671 -157 | -6% | -$11.9K | |||
| $202K | 0% | 3,792 | New | +$202K | |||
| $201K | 0% | 5,423 | New | +$201K | |||
| $197K | 0% | 18,186 -7,662 | -30% | -$83K | |||
| $195K | 0% | 11,100 | – | – | |||
| $174K | 0% | 13,812 | New | +$174K | |||
| $170K | 0% | 15,247 -7,248 | -32% | -$81K |
