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
Cap. Flow
+$205M
Cap. Flow %
4.71%
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

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.96M0.23% 65,086
+4,553
+8%
+$697K
$9.94M0.23% 47,493
+3,240
+7%
+$678K
$9.89M0.23% 74,661
+305
+0.4%
+$40.4K
$9.78M0.22% 188,861
+16,724
+10%
+$866K
$9.77M0.22% 93,037
+6,406
+7%
+$673K
$9.53M0.22% 10,054
+1,114
+12%
+$1.06M
$9.38M0.22% 48,331
+1,198
+3%
+$232K
$9.29M0.21% 46,055
+2,281
+5%
+$460K
$9.26M0.21% 185,804
+9,862
+6%
+$491K
$9.23M0.21% 67,000
+4,482
+7%
+$618K
$9.22M0.21% 326,041
+31,565
+11%
+$893K
$9.18M0.21% 35,438
-21,816
-38%
-$5.65M
$9.1M0.21% 23,737
-3,249
-12%
-$1.25M
$8.88M0.2% 99,796
-1,618
-2%
-$144K
$8.67M0.2% 118,931
+9,416
+9%
+$686K
$8.66M0.2% 61,778
+6,698
+12%
+$938K
$8.55M0.2% 460,039
+37,440
+9%
+$696K
$8.52M0.2% 182,742
+31,141
+21%
+$1.45M
$8.33M0.19% 164,732
-8,509
-5%
-$430K
$8.32M0.19% 66,783
+63,087
+1,707%
+$7.86M
$8.31M0.19% 74,751
-441
-0.6%
-$49K
$8.25M0.19% 78,860
+728
+0.9%
+$76.2K
$8.18M0.19% 31,613
-3,479
-10%
-$900K
$8.14M0.19% 110,683
+8,124
+8%
+$597K
$8.05M0.18% 101,976
+3,196
+3%
+$252K
1 3456750