PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+10.78%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$5.37B
AUM Growth
+$5.37B
(+23%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31.6M |
| 3 |
HEICO
HEI
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$12.5M |
| 3 |
Caterpillar
CAT
|
$11.9M |
| 4 |
Broadcom
AVGO
|
$10.9M |
| 5 |
iShares US Technology ETF
IYW
|
$10.7M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $11.8M | 0.22% |
329,645
-19,531
| -6% | -$697K |
|
102
Cisco
CSCO
$268B
| $11.7M | 0.22% |
169,031
+7,083
| +4% | +$491K |
|
103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $11.7M | 0.22% |
329,537
+11,855
| +4% | +$421K |
|
104
Intuitive Surgical
ISRG
$170B
| $11.2M | 0.21% |
20,653
-1,028
| -5% | -$559K |
|
|
105
iShares US Industrials ETF
IYJ
$1.72B
| $11.1M | 0.21% |
77,904
-87,827
| -53% | -$12.5M |
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $11M | 0.21% |
202,930
+14,069
| +7% | +$766K |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $11M | 0.21% |
100,550
+754
| +0.8% | +$82.6K |
|
108
RLI Corp
RLI
$6.22B
| $10.9M | 0.2% |
151,387
+1,105
| +0.7% | +$79.8K |
|
109
Analog Devices
ADI
$124B
| $10.9M | 0.2% |
45,920
-135
| -0.3% | -$32.1K |
|
110
TSMC
TSM
$1.18T
| $10.9M | 0.2% |
48,252
-15,034
| -24% | -$3.41M |
|
111
Accenture
ACN
$162B
| $10.9M | 0.2% |
36,508
+2,644
| +8% | +$790K |
|
112
Blackrock
BLK
$175B
| $10.8M | 0.2% |
10,277
+223
| +2% | +$234K |
|
113
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $10.8M | 0.2% |
47,432
+16,998
| +56% | +$3.87M |
|
114
Watsco
WSO
$16.3B
| $10.7M | 0.2% |
24,186
+23,273
| +2,549% | +$10.3M |
|
115
Shell
SHEL
$214B
| $10.6M | 0.2% |
150,607
+7,679
| +5% | +$541K |
|
116
GE Aerospace
GE
$292B
| $10.4M | 0.19% |
40,391
+8,477
| +27% | +$2.18M |
|
117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $10.4M | 0.19% |
61,258
-520
| -0.8% | -$88K |
|
118
RTX Corp
RTX
$212B
| $10.2M | 0.19% |
69,784
-4,877
| -7% | -$713K |
|
|
119
iShares US Technology ETF
IYW
$22.7B
| $10.1M | 0.19% |
58,274
-61,939
| -52% | -$10.7M |
|
120
Deere & Co
DE
$129B
| $10M | 0.19% |
19,714
+6,687
| +51% | +$3.4M |
|
121
Advanced Micro Devices
AMD
$263B
| $10M | 0.19% |
70,469
-4,415
| -6% | -$626K |
|
122
Vanguard Total Bond Market
BND
$133B
| $9.94M | 0.19% |
135,001
-16,173
| -11% | -$1.19M |
|
123
Palo Alto Networks
PANW
$127B
| $9.93M | 0.19% |
48,516
+12,590
| +35% | +$2.58M |
|
124
Boeing
BA
$179B
| $9.78M | 0.18% |
46,648
+18,238
| +64% | +$3.82M |
|
125
PNC Financial Services
PNC
$81.7B
| $9.74M | 0.18% |
52,218
-12,976
| -20% | -$2.42M |
|