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
$2.31B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.43M
3
+$7.33M
4
VICI icon
VICI Properties
VICI
+$6.82M
5
AES icon
AES
AES
+$6.61M

Top Sells

1
+$10.1M
2
+$7.07M
3
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$6.08M
5
FFIV icon
F5
FFIV
+$5.85M

Sector Composition

1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.22%
24,185
+2,388
102
$5M 0.22%
32,272
-8,004
103
$4.99M 0.22%
45,670
-7,627
104
$4.94M 0.21%
38,242
+9,674
105
$4.94M 0.21%
20,000
+1,015
106
$4.9M 0.21%
21,154
+3,448
107
$4.88M 0.21%
+416,418
108
$4.83M 0.21%
87,905
+1,461
109
$4.8M 0.21%
77,378
+762
110
$4.79M 0.21%
57,281
+10,429
111
$4.79M 0.21%
62,406
+3,571
112
$4.77M 0.21%
91,785
+4,084
113
$4.75M 0.21%
55,121
+3,321
114
$4.73M 0.2%
28,107
+459
115
$4.7M 0.2%
62,973
+4,757
116
$4.64M 0.2%
115,138
-1,547
117
$4.61M 0.2%
+89,656
118
$4.57M 0.2%
80,695
+9,300
119
$4.54M 0.2%
15,232
+1,397
120
$4.51M 0.19%
21,620
-251
121
$4.43M 0.19%
19,587
+583
122
$4.31M 0.19%
49,745
+345
123
$4.3M 0.19%
9,840
+1,625
124
$4.28M 0.19%
36,627
+1,812
125
$4.28M 0.19%
14,317
+564
3 4
5
6 7