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 | |
|---|---|---|---|---|---|---|
1276
Crexendo
CXDO
$196M
| $118K | ﹤0.01% |
+19,400
| New | +$118K |
|
1277
BlackRock MuniAssets Fund
MUA
$416M
| $117K | ﹤0.01% |
11,224
-6,962
| -38% | -$72.4K |
|
1278
BlackRock TCP Capital
TCPC
$611M
| $115K | ﹤0.01% |
+14,936
| New | +$115K |
|
1279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $107K | ﹤0.01% |
12,173
-5,000
| -29% | -$43.7K |
|
1280
Heron Therapeutics
HRTX
$202M
| $103K | ﹤0.01% |
+49,665
| New | +$103K |
|
|
PMO
1281
Putnam Municipal Opportunities Trust
PMO
$277M
| $102K | ﹤0.01% |
+10,338
| New | +$102K |
|
1282
Snap
SNAP
$12B
| $102K | ﹤0.01% |
+11,733
| New | +$102K |
|
1283
NIO
NIO
$13.8B
| $99.4K | ﹤0.01% |
28,980
-1,914
| -6% | -$6.57K |
|
1284
Nuveen New York Municipal Value Fund
NNY
$152M
| $97.3K | ﹤0.01% |
12,000
| – | – |
|
1285
QuickLogic
QUIK
$84.1M
| $96.4K | ﹤0.01% |
+15,650
| New | +$96.4K |
|
1286
Global Net Lease
GNL
$1.75B
| $93.7K | ﹤0.01% |
12,416
| – | – |
|
1287
Uranium Energy
UEC
$5.01B
| $93.1K | ﹤0.01% |
13,691
+2,700
| +25% | +$18.4K |
|
|
LEO
1288
BNY Mellon Strategic Municipals
LEO
$370M
| $79.5K | ﹤0.01% |
13,426
+436
| +3% | +$2.58K |
|
1289
Cleveland-Cliffs
CLF
$5.2B
| $76.9K | ﹤0.01% |
10,114
-4,380
| -30% | -$33.3K |
|
|
OCCI
1290
OFS Credit Co
OCCI
$163M
| $73.5K | ﹤0.01% |
+11,800
| New | +$73.5K |
|
1291
Medical Properties Trust
MPW
$2.67B
| $72.9K | ﹤0.01% |
16,909
+4,977
| +42% | +$21.5K |
|
|
DHY
1292
Credit Suisse High Yield Bond Fund
DHY
$218M
| $72.4K | ﹤0.01% |
34,006
-3
| -0% | -$6 |
|
1293
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $71.6K | ﹤0.01% |
12,457
-1,449
| -10% | -$8.33K |
|
1294
Nordic American Tanker
NAT
$684M
| $64.9K | ﹤0.01% |
24,680
+4,343
| +21% | +$11.4K |
|
1295
Hanesbrands
HBI
$2.25B
| $64.3K | ﹤0.01% |
+14,036
| New | +$64.3K |
|
1296
Eos Energy Enterprises
EOSE
$2.05B
| $63K | ﹤0.01% |
+12,310
| New | +$63K |
|
1297
Hyliion Holdings
HYLN
$288M
| $62.9K | ﹤0.01% |
47,638
+193
| +0.4% | +$255 |
|
1298
Prothena Corp
PRTA
$442M
| $60.7K | ﹤0.01% |
+10,000
| New | +$60.7K |
|
1299
Grab
GRAB
$20.6B
| $50.3K | ﹤0.01% |
+10,000
| New | +$50.3K |
|
1300
Petco
WOOF
$958M
| $50K | ﹤0.01% |
+17,673
| New | +$50K |
|