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 (+1%)
Cap. Flow
+$205M
Cap. Flow % of AUM
4.71%
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 | 15.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,808 | Closed | -$225K | |||
| – | – | -5,482 | Closed | -$240K | |||
| – | – | -18,500 | Closed | -$59.2K | |||
| – | – | -13,418 | Closed | -$152K | |||
| – | – | -5,095 | Closed | -$218K | |||
| – | – | -1,656 | Closed | -$232K | |||
| – | – | -8,822 | Closed | -$203K | |||
| – | – | -12,440 | Closed | -$156K | |||
| – | – | -68,480 | Closed | -$2.88M | |||
| – | – | -24,053 | Closed | -$2.65M | |||
| – | – | -5,760 | Closed | -$319K | |||
| – | – | -2,704 | Closed | -$200K | |||
| – | – | -3,953 | Closed | -$222K | |||
| – | – | -31,184 | Closed | -$1.83M | |||
| – | – | -16,816 | Closed | -$1.36M | |||
| – | – | -10,359 | Closed | -$216K | |||
| – | – | -9,128 | Closed | -$379K | |||
| – | – | -11,168 | Closed | -$354K | |||
| – | – | -4,173 | Closed | -$270K | |||
| – | – | -29,763 | Closed | -$1.01M | |||
| – | – | -6,740 | Closed | -$325K | |||
| – | – | -12,614 | Closed | -$88.2K | |||
| – | – | -10,500 | Closed | -$21.7K | |||
| – | – | -8,262 | Closed | -$528K | |||
| – | – | -19,843 | Closed | -$133K |
