PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.31M

Sector Composition

1 Financials 5.98%
2 Industrials 4.01%
3 Healthcare 3.75%
4 Technology 3.67%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.22%
9,032
+1,566
102
$1.4M 0.21%
14,959
+1,314
103
$1.38M 0.21%
28,989
+1,200
104
$1.37M 0.21%
+45,263
105
$1.37M 0.21%
16,302
+1,166
106
$1.34M 0.2%
4,288
+805
107
$1.32M 0.2%
10,101
+772
108
$1.29M 0.2%
14,108
+783
109
$1.27M 0.19%
37,435
-1,351
110
$1.27M 0.19%
9,868
-2,435
111
$1.22M 0.19%
46,724
+576
112
$1.21M 0.18%
11,723
+2,272
113
$1.19M 0.18%
20,247
+5,203
114
$1.19M 0.18%
11,953
+685
115
$1.17M 0.18%
10,808
-373
116
$1.16M 0.18%
60,819
-2,103
117
$1.16M 0.18%
171,760
-21,825
118
$1.14M 0.17%
62,025
+2,700
119
$1.13M 0.17%
41,221
-302
120
$1.13M 0.17%
11,073
-467
121
$1.12M 0.17%
21,512
+578
122
$1.11M 0.17%
40,264
+1,496
123
$1.1M 0.17%
7,414
-12,975
124
$1.08M 0.16%
19,625
+143
125
$1.08M 0.16%
6,067
+500
3 4
5
6 7