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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,354 | Closed | – | |||
| $0 | 0% | 0 -4,928 | Closed | – | |||
| $0 | 0% | 0 -26,470 | Closed | – | |||
| $0 | 0% | 0 -3,645 | Closed | – | |||
| $0 | 0% | 0 -8,874 | Closed | – | |||
| $0 | 0% | 0 -4,318 | Closed | – | |||
| $0 | 0% | 0 -5,925 | Closed | – | |||
| $0 | 0% | 0 -28,178 | Closed | – | |||
| $0 | 0% | 0 -43,151 | Closed | – | |||
| $0 | 0% | 0 -2,934 | Closed | – | |||
| $0 | 0% | 0 -12,558 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -4,920 | Closed | – | |||
| $0 | 0% | 0 -5,678 | Closed | – | |||
| $0 | 0% | 0 -16,966 | Closed | – | |||
| $0 | 0% | 0 -7,400 | Closed | – | |||
| $0 | 0% | 0 -5,111 | Closed | – | |||
| $0 | 0% | 0 -2,382 | Closed | – | |||
| $0 | 0% | 0 -13,354 | Closed | – | |||
| $0 | 0% | 0 -5,067 | Closed | – | |||
| $0 | 0% | 0 -4,243 | Closed | – | |||
| $0 | 0% | 0 -1,669 | Closed | – | |||
| $0 | 0% | 0 -6,455 | Closed | – | |||
| $0 | 0% | 0 -1,515 | Closed | – | |||
| $0 | 0% | 0 -11,334 | Closed | – |
