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
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.6M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
IYW icon
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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1251
General American Investors Company
GAM
$1.46B
$203K ﹤0.01%
+3,618
RPV icon
1252
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$201K ﹤0.01%
2,146
-306
WRB icon
1253
W.R. Berkley
WRB
$28.5B
$201K ﹤0.01%
+2,733
WDFC icon
1254
WD-40
WDFC
$2.68B
$201K ﹤0.01%
879
AOS icon
1255
A.O. Smith
AOS
$9.23B
$200K ﹤0.01%
+3,056
NVTS icon
1256
Navitas Semiconductor
NVTS
$1.69B
$191K ﹤0.01%
+29,165
PSEC icon
1257
Prospect Capital
PSEC
$1.27B
$191K ﹤0.01%
60,036
-15,906
GLDD icon
1258
Great Lakes Dredge & Dock
GLDD
$833M
$189K ﹤0.01%
15,500
HTGC icon
1259
Hercules Capital
HTGC
$3.27B
$184K ﹤0.01%
+10,078
UNG icon
1260
United States Natural Gas Fund
UNG
$633M
$184K ﹤0.01%
+12,054
CCLD icon
1261
CareCloud
CCLD
$146M
$179K ﹤0.01%
75,966
+18,339
MQY icon
1262
BlackRock MuniYield Quality Fund
MQY
$826M
$171K ﹤0.01%
+15,416
RDZN icon
1263
Roadzen
RDZN
$115M
$171K ﹤0.01%
+174,500
MYD icon
1264
BlackRock MuniYield Fund
MYD
$484M
$168K ﹤0.01%
+16,780
NAN icon
1265
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$158K ﹤0.01%
13,826
+244
AAL icon
1266
American Airlines Group
AAL
$9.01B
$153K ﹤0.01%
13,678
+2,105
CLSK icon
1267
CleanSpark
CLSK
$4.64B
$153K ﹤0.01%
+13,833
WRN
1268
Western Copper and Gold
WRN
$387M
$150K ﹤0.01%
119,750
+81,500
MQ icon
1269
Marqeta
MQ
$2.04B
$148K ﹤0.01%
25,407
PATH icon
1270
UiPath
PATH
$7.59B
$141K ﹤0.01%
11,036
-900
USA icon
1271
Liberty All-Star Equity Fund
USA
$1.81B
$138K ﹤0.01%
20,336
+82
LYG icon
1272
Lloyds Banking Group
LYG
$71.3B
$137K ﹤0.01%
32,128
-942
ACHR icon
1273
Archer Aviation
ACHR
$5.33B
$128K ﹤0.01%
11,755
+1,000
IDN icon
1274
Intellicheck
IDN
$86.6M
$120K ﹤0.01%
+22,300
AMCR icon
1275
Amcor
AMCR
$19.3B
$120K ﹤0.01%
+13,010
49 50
51
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