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
PTF icon
1326
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
– –
-8,998
PICK icon
1327
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
– –
-6,694
PFXF icon
1328
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
– –
-12,848
PAAS icon
1329
Pan American Silver
PAAS
$14.7B
– –
-57,105
OUT icon
1330
Outfront Media
OUT
$3.37B
– –
-61,227
NWN icon
1331
Northwest Natural Holdings
NWN
$1.94B
– –
-4,850
NTAP icon
1332
NetApp
NTAP
$22.6B
– –
-8,186
MTW icon
1333
Manitowoc
MTW
$388M
– –
-10,109
MAG
1334
DELISTED
MAG Silver
MAG
– –
-15,275
KBWB icon
1335
Invesco KBW Bank ETF
KBWB
$5.17B
– –
-3,605
JPMB icon
1336
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
– –
-10,943
IP icon
1337
International Paper
IP
$20.1B
– –
-3,792
IAT icon
1338
iShares US Regional Banks ETF
IAT
$664M
– –
-182,742
GSIE icon
1339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
– –
-39,128
EWH icon
1340
iShares MSCI Hong Kong ETF
EWH
$749M
– –
-81,582
ESGV icon
1341
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-2,664
EOT
1342
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
– –
-10,041
ENFR icon
1343
Alerian Energy Infrastructure ETF
ENFR
$305M
– –
-8,629
EC icon
1344
Ecopetrol
EC
$20.4B
– –
-146,917
DFS
1345
DELISTED
Discover Financial Services
DFS
– –
-1,536
DFE icon
1346
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
– –
-17,372
CTRA icon
1347
Coterra Energy
CTRA
$20.2B
– –
-7,382
CMF icon
1348
iShares California Muni Bond ETF
CMF
$3.41B
– –
-25,495
CHKP icon
1349
Check Point Software Technologies
CHKP
$21.5B
– –
-1,002
CHE icon
1350
Chemed
CHE
$6.13B
– –
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