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
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5M
3
+$4M
4
ILMN icon
Illumina
ILMN
+$3.98M
5
MU icon
Micron Technology
MU
+$3.83M

Top Sells

1
+$20.1M
2
+$7.92M
3
+$6.06M
4
BX icon
Blackstone
BX
+$5.85M
5
AMD icon
Advanced Micro Devices
AMD
+$5.12M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.25%
30,971
+5,197
102
$2.77M 0.25%
52,641
-97,258
103
$2.74M 0.24%
29,369
+1,121
104
$2.74M 0.24%
117,616
-1,103
105
$2.72M 0.24%
82,331
-22,815
106
$2.62M 0.23%
131,393
+117,403
107
$2.61M 0.23%
17,526
+313
108
$2.6M 0.23%
26,563
+4,710
109
$2.59M 0.23%
43,492
+4,202
110
$2.52M 0.22%
111,267
-970
111
$2.52M 0.22%
136,897
-13,254
112
$2.51M 0.22%
30,197
+95
113
$2.46M 0.22%
42,075
+11,572
114
$2.43M 0.21%
32,032
+369
115
$2.42M 0.21%
39,825
-539
116
$2.42M 0.21%
35,234
+26,100
117
$2.39M 0.21%
85,148
+21,498
118
$2.39M 0.21%
21,419
-1,262
119
$2.39M 0.21%
69,927
+4,671
120
$2.33M 0.21%
+180,687
121
$2.32M 0.21%
51,449
-1,927
122
$2.32M 0.21%
8,677
-5,739
123
$2.31M 0.2%
23,017
+89
124
$2.29M 0.2%
+81,527
125
$2.29M 0.2%
17,935
+11,586
3 4
5
6 7