PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.62M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M

Top Sells

1
+$6.63M
2
+$6.25M
3
+$6.18M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.69M

Sector Composition

1 Financials 5.23%
2 Healthcare 3.78%
3 Technology 3.74%
4 Energy 3.65%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.2%
17,968
+2,886
102
$1.11M 0.2%
65,110
+3,615
103
$1.1M 0.2%
+44,996
104
$1.1M 0.2%
9,868
-84
105
$1.08M 0.19%
46,679
-27,370
106
$1.07M 0.19%
57,400
-700
107
$1.07M 0.19%
26,159
+3,351
108
$1.05M 0.19%
38,104
+13,653
109
$1.03M 0.19%
22,359
-1,348
110
$1.03M 0.18%
13,194
+1,254
111
$1.03M 0.18%
3,839
+1,548
112
$1.02M 0.18%
6,365
+191
113
$1M 0.18%
25,046
+715
114
$974K 0.18%
+17,227
115
$952K 0.17%
30,118
-500
116
$913K 0.16%
16,005
+8,869
117
$912K 0.16%
7,647
-1,657
118
$900K 0.16%
8,400
+4,338
119
$895K 0.16%
28,636
-1,126
120
$879K 0.16%
91,695
+5,245
121
$877K 0.16%
44,827
+32,447
122
$875K 0.16%
5,222
-158
123
$854K 0.15%
15,471
+9,336
124
$827K 0.15%
7,312
-318
125
$825K 0.15%
14,895
-1,286
3 4
5
6 7