PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82

Top Buys

1
$28.5M
2
$12.2M
3
$10.9M
4
$10.3M
5
$7.86M

Top Sells

1
$25M
2
$8.47M
3
$7.25M
4
$5.91M
5
$5.71M

Sector Composition

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.92M0.18% 56,670
+4,941
+10%
+$691K
$7.75M0.18% 322,011
-1,982
-0.6%
-$47.7K
$7.73M0.18% 22,403
+780
+4%
+$269K
$7.7M0.18% 25,488
-60
-0.2%
-$18.1K
$7.69M0.18% 32,561
+2,995
+10%
+$708K
$7.69M0.18% 74,884
-12,631
-14%
-$1.3M
$7.69M0.18% 82,078
+240
+0.3%
+$22.5K
$7.64M0.18% 80,216
+5,743
+8%
+$547K
$7.63M0.18% 62,510
-4,276
-6%
-$522K
$7.42M0.17% 15,918
+2,373
+18%
+$1.11M
$7.42M0.17% 67,607
+3,971
+6%
+$436K
$7.15M0.16% 102,902
+5,701
+6%
+$396K
$7.14M0.16% 77,674
-5,832
-7%
-$536K
$7.08M0.16% 153,656
+8,084
+6%
+$373K
$7.08M0.16% 59,111
-15,299
-21%
-$1.83M
$7.01M0.16% 34,123
-4,241
-11%
-$872K
$7.01M0.16% 90,259
-9,623
-10%
-$747K
$6.98M0.16% 273,690
-16,231
-6%
-$414K
$6.93M0.16% 5,226
-258
-5%
-$342K
$6.83M0.16% 15,277
-384
-2%
-$172K
$6.83M0.16% 83,500
+5,671
+7%
+$464K
$6.78M0.16% 220,603
+22,390
+11%
+$688K
$6.78M0.16% 116,106
+3,517
+3%
+$205K
$6.76M0.16% 101,710
-3,354
-3%
-$223K
$6.75M0.16% 57,120
+5,939
+12%
+$702K
1 4567850