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
$167K﹤0.01% 10,041
-1,650
-14%
-$27.5K
$155K﹤0.01%
+15,606
 New
+$155K
$155K﹤0.01%
+13,582
 New
+$155K
$145K﹤0.01%
+15,000
 New
+$145K
$140K﹤0.01% 17,173
+1,994
+13%
+$16.2K
$135K﹤0.01% 15,500––
$133K﹤0.01% 20,254
-5,640
-22%
-$36.9K
$128K﹤0.01% 34,000––
$126K﹤0.01% 33,070
+756
+2%
+$2.89K
$123K﹤0.01% 11,936
-1,075
-8%
-$11.1K
$122K﹤0.01%
+11,573
 New
+$122K
$120K﹤0.01%
+10,748
 New
+$120K
$119K﹤0.01%
+14,494
 New
+$119K
$118K﹤0.01% 30,894
-150
-0.5%
-$571
$109K﹤0.01% 18,142
+100
+0.6%
+$602
$105K﹤0.01% 25,407––
$99.8K﹤0.01% 12,416
-10,010
-45%
-$80.5K
$99.1K﹤0.01% 12,000––
$93.2K﹤0.01% 19,231
-13,498
-41%
-$65.4K
$86.8K﹤0.01%
+10,109
 New
+$86.8K
$83.7K﹤0.01% 13,906
-10,594
-43%
-$63.8K
$80.1K﹤0.01%
+57,627
 New
+$80.1K
$79.5K﹤0.01% 12,990
+88
+0.7%
+$539
$76.5K﹤0.01% 10,755
-1
-0%
-$7
$72.1K﹤0.01% 34,009––
1 444546474850