PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.78%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$5.37B
AUM Growth
+$1.02B
(+23%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31.6M |
| 3 |
HEICO
HEI
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$12.5M |
| 3 |
Caterpillar
CAT
|
$11.9M |
| 4 |
Broadcom
AVGO
|
$10.9M |
| 5 |
iShares US Technology ETF
IYW
|
$10.7M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
1251
General American Investors Company
GAM
$1.41B
| $203K | ﹤0.01% |
+3,618
| New | +$203K |
|
1252
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $201K | ﹤0.01% |
2,146
-306
| -12% | -$28.7K |
|
1253
W.R. Berkley
WRB
$27.3B
| $201K | ﹤0.01% |
+2,733
| New | +$201K |
|
1254
WD-40
WDFC
$2.95B
| $201K | ﹤0.01% |
879
| – | – |
|
1255
A.O. Smith
AOS
$10.3B
| $200K | ﹤0.01% |
+3,056
| New | +$200K |
|
1256
Navitas Semiconductor
NVTS
$1.19B
| $191K | ﹤0.01% |
+29,165
| New | +$191K |
|
1257
Prospect Capital
PSEC
$1.34B
| $191K | ﹤0.01% |
60,036
-15,906
| -21% | -$50.6K |
|
1258
Great Lakes Dredge & Dock
GLDD
$798M
| $189K | ﹤0.01% |
15,500
| – | – |
|
1259
Hercules Capital
HTGC
$3.49B
| $184K | ﹤0.01% |
+10,078
| New | +$184K |
|
1260
United States Natural Gas Fund
UNG
$615M
| $184K | ﹤0.01% |
+12,054
| New | +$184K |
|
1261
CareCloud
CCLD
$148M
| $179K | ﹤0.01% |
75,966
+18,339
| +32% | +$43.3K |
|
1262
BlackRock MuniYield Quality Fund
MQY
$804M
| $171K | ﹤0.01% |
+15,416
| New | +$171K |
|
1263
Roadzen
RDZN
$74.3M
| $171K | ﹤0.01% |
+174,500
| New | +$171K |
|
1264
BlackRock MuniYield Fund
MYD
$468M
| $168K | ﹤0.01% |
+16,780
| New | +$168K |
|
1265
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $158K | ﹤0.01% |
13,826
+244
| +2% | +$2.78K |
|
1266
American Airlines Group
AAL
$8.63B
| $153K | ﹤0.01% |
13,678
+2,105
| +18% | +$23.6K |
|
1267
CleanSpark
CLSK
$2.6B
| $153K | ﹤0.01% |
+13,833
| New | +$153K |
|
|
WRN
1268
Western Copper and Gold
WRN
$304M
| $150K | ﹤0.01% |
119,750
+81,500
| +213% | +$102K |
|
1269
Marqeta
MQ
$2.76B
| $148K | ﹤0.01% |
25,407
| – | – |
|
1270
UiPath
PATH
$6.15B
| $141K | ﹤0.01% |
11,036
-900
| -8% | -$11.5K |
|
1271
Liberty All-Star Equity Fund
USA
$1.94B
| $138K | ﹤0.01% |
20,336
+82
| +0.4% | +$558 |
|
1272
Lloyds Banking Group
LYG
$64.5B
| $137K | ﹤0.01% |
32,128
-942
| -3% | -$4K |
|
1273
Archer Aviation
ACHR
$5.48B
| $128K | ﹤0.01% |
11,755
+1,000
| +9% | +$10.9K |
|
1274
Intellicheck
IDN
$107M
| $120K | ﹤0.01% |
+22,300
| New | +$120K |
|
1275
Amcor
AMCR
$19.1B
| $120K | ﹤0.01% |
+13,010
| New | +$120K |
|