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
Manitowoc
MTW
$351M
| – | – |
-10,109
| Closed | -$86.8K |
|
1352
NetApp
NTAP
$23.2B
| – | – |
-8,186
| Closed | -$719K |
|
1353
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-4,850
| Closed | -$207K |
|
1354
Outfront Media
OUT
$3.12B
| – | – |
-61,227
| Closed | -$988K |
|
1355
Pan American Silver
PAAS
$12.3B
| – | – |
-57,105
| Closed | -$1.47M |
|
1356
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-12,848
| Closed | -$215K |
|