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
$217K0.01% 3,782
-518
-12%
-$29.7K
$217K0.01% 4,432
-151
-3%
-$7.39K
$216K0.01% 2,592
+209
+9%
+$17.4K
$215K0.01%
+5,475
 New
+$215K
$215K﹤0.01% 12,848
-24,680
-66%
-$414K
$215K﹤0.01% 879––
$214K﹤0.01% 17,467
+2,030
+13%
+$24.9K
$214K﹤0.01% 15,120
+1,073
+8%
+$15.2K
$213K﹤0.01%
+3,060
 New
+$213K
$213K﹤0.01%
+7,382
 New
+$213K
$210K﹤0.01% 16,260
-400
-2%
-$5.17K
$210K﹤0.01% 6,700
+20
+0.3%
+$627
$210K﹤0.01% 1,177
-1,881
-62%
-$335K
$209K﹤0.01% 15,549
+5
+0%
+$67
$208K﹤0.01% 8,357
-33,303
-80%
-$828K
$207K﹤0.01%
+4,850
 New
+$207K
$207K﹤0.01% 4,000––
$205K﹤0.01% 8,844
-56
-0.6%
-$1.3K
$202K﹤0.01% 2,671
-157
-6%
-$11.9K
$202K﹤0.01%
+3,792
 New
+$202K
$201K﹤0.01%
+5,423
 New
+$201K
$197K﹤0.01% 18,186
-7,662
-30%
-$83K
$195K﹤0.01% 11,100––
$174K﹤0.01%
+13,812
 New
+$174K
$170K﹤0.01% 15,247
-7,248
-32%
-$81K
1 434445464750