PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.31M

Sector Composition

1 Financials 5.98%
2 Industrials 4.01%
3 Healthcare 3.75%
4 Technology 3.67%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.16%
8,710
-663
127
$1.05M 0.16%
61,072
-1,916
128
$990K 0.15%
30,422
+2,991
129
$987K 0.15%
2,180
-143
130
$986K 0.15%
8,226
+61
131
$972K 0.15%
15,126
+2,160
132
$949K 0.14%
19,541
+880
133
$948K 0.14%
12,328
-400
134
$939K 0.14%
51,380
+173
135
$938K 0.14%
15,842
-2,042
136
$933K 0.14%
20,591
+1,559
137
$914K 0.14%
24,700
-916
138
$908K 0.14%
7,475
+2,411
139
$907K 0.14%
13,251
-9,615
140
$904K 0.14%
22,285
-400
141
$900K 0.14%
18,520
+140
142
$900K 0.14%
35,600
+1,600
143
$895K 0.14%
33,831
+8,671
144
$894K 0.14%
17,100
+1,976
145
$887K 0.13%
12,029
+391
146
$886K 0.13%
16,439
+468
147
$879K 0.13%
6,620
+396
148
$876K 0.13%
7,447
-1,129
149
$863K 0.13%
19,590
-14,904
150
$861K 0.13%
4,157
-550
4 5
6
7 8