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