PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$5.37B
(+23%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
12.28%
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 | |
|---|---|---|---|---|---|---|
1351
Towne Bank
TOWN
$2.74B
| – | – |
-13,954
| Closed | -$477K |
|
1352
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| – | – |
-2,588
| Closed | -$393K |
|
|
WBA
1353
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,247
| Closed | -$170K |
|
|
X
1354
DELISTED
US Steel
X
| – | – |
-6,881
| Closed | -$291K |
|
1355
iShares Exponential Technologies ETF
XT
$3.47B
| – | – |
-21,851
| Closed | -$1.26M |
|
1356
Gryphon Digital Mining
GRYP
$114M
| – | – |
-42,190
| Closed | -$7.17K |
|