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 | |
|---|---|---|---|---|---|---|---|
| $72K | 0% | 11,932 -269 | -2% | -$1.62K | |||
| $66.4K | 0% | 47,445 | – | – | |||
| $52.5K | 0% | 10,991 -1,587 | -13% | -$7.59K | |||
| $50K | 0% | 20,337 +5,718 | +39% | +$14.1K | |||
| $43.4K | 0% | 38,250 +23,670 | +162% | +$26.9K | |||
| $39K | 0% | 28,255 +2,300 | +9% | +$3.17K | |||
| $37.4K | 0% | 27,675 -1,300 | -4% | -$1.76K | |||
| $32.9K | 0% | 11,550 | New | +$32.9K | |||
| $31.5K | 0% | 13,010 -2,032 | -14% | -$4.92K | |||
| $28.4K | 0% | 10,475 | New | +$28.4K | |||
| $21K | 0% | 32,010 +5,846 | +22% | +$3.84K | |||
| $19.4K | 0% | 11,058 | New | +$19.4K | |||
| $16K | 0% | 14,070 -130 | -0.9% | -$148 | |||
| $8.32K | 0% | 14,300 +1,000 | +8% | +$582 | |||
| $7.17K | 0% | 42,190 | – | – | |||
| $6.62K | 0% | 12,000 | – | – | |||
| $378 | 0% | 11,025 | – | – | |||
| $0 | 0% | 0 -5,923 | Closed | – | |||
| $0 | 0% | 0 -6,981 | Closed | – | |||
| $0 | 0% | 0 -6,036 | Closed | – | |||
| $0 | 0% | 0 -112,813 | Closed | – | |||
| $0 | 0% | 0 -2,741 | Closed | – | |||
| $0 | 0% | 0 -2,235 | Closed | – | |||
| $0 | 0% | 0 -59,071 | Closed | – | |||
| $0 | 0% | 0 -11,473 | Closed | – |
