PFS
Prospera Financial Services Portfolio holdings
AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M (+1%)
Cap. Flow
+$205M
Cap. Flow % of AUM
4.71%
Top 10 Holdings %Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82
Top Buys
| 1 | $28.5M | |
| 2 | $12.2M | |
| 3 | $10.9M | |
| 4 | $10.3M | |
| 5 | $7.86M |
Top Sells
| 1 | $25M | |
| 2 | $8.47M | |
| 3 | $7.25M | |
| 4 | $5.91M | |
| 5 | $5.71M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -13,888 | Closed | -$76.8K | |||
| – | – | -5,225 | Closed | -$248K | |||
| – | – | -3,427 | Closed | -$227K | |||
| – | – | -5,073 | Closed | -$388K | |||
| – | – | -2,531 | Closed | -$219K | |||
| – | – | -5,830 | Closed | -$310K | |||
| – | – | -8,059 | Closed | -$200K | |||
| – | – | -2,061 | Closed | -$200K | |||
| – | – | -737 | Closed | -$321K | |||
| – | – | -5,331 | Closed | -$215K | |||
| – | – | -5,052 | Closed | -$201K | |||
| – | – | -654 | Closed | -$243K | |||
| – | – | -7,075 | Closed | -$211K | |||
| – | – | -5,032 | Closed | -$835K | |||
| – | – | -2,835 | Closed | -$224K | |||
| – | – | -26,801 | Closed | -$2.64M | |||
| – | – | -558 | Closed | -$216K | |||
| – | – | -11,667 | Closed | -$952K | |||
| – | – | -8,550 | Closed | -$225K | |||
| – | – | -8,300 | Closed | -$217K | |||
| – | – | -8,300 | Closed | -$210K | |||
| – | – | -32,395 | Closed | -$3.22M | |||
| – | – | -15,658 | Closed | -$279K | |||
| – | – | -7,796 | Closed | -$205K |
