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
$716M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.87M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M

Top Sells

1
+$33M
2
+$2.04M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Sector Composition

1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.21%
51,753
+6,602
102
$1.5M 0.21%
29,220
+3,120
103
$1.49M 0.21%
64,499
+34,657
104
$1.49M 0.21%
18,019
+1,489
105
$1.47M 0.21%
21,479
+8,224
106
$1.46M 0.2%
15,338
+8,325
107
$1.46M 0.2%
18,802
+3,889
108
$1.44M 0.2%
19,008
+5,132
109
$1.44M 0.2%
22,905
+6,177
110
$1.44M 0.2%
23,100
-4,564
111
$1.43M 0.2%
+28,514
112
$1.4M 0.2%
46,624
+1,531
113
$1.38M 0.19%
20,313
+78
114
$1.37M 0.19%
23,543
+2,667
115
$1.33M 0.19%
14,572
-534
116
$1.31M 0.18%
13,052
+3,626
117
$1.3M 0.18%
8,581
+2,452
118
$1.3M 0.18%
6,491
+1,049
119
$1.29M 0.18%
15,246
+11,282
120
$1.28M 0.18%
28,986
+5,824
121
$1.27M 0.18%
28,288
+7,889
122
$1.25M 0.17%
23,449
+6,297
123
$1.24M 0.17%
31,388
-11,767
124
$1.2M 0.17%
21,932
+16,608
125
$1.16M 0.16%
7,865
+3,137
3 4
5
6 7