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
$716M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.87M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M

Top Sells

1
+$33M
2
+$2.04M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Sector Composition

1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.16%
21,994
+2,858
127
$1.15M 0.16%
13,442
-2,198
128
$1.15M 0.16%
8,880
-2,312
129
$1.12M 0.16%
+28,776
130
$1.12M 0.16%
28,872
+17,752
131
$1.1M 0.15%
27,140
+308
132
$1.1M 0.15%
64,140
+15,498
133
$1.1M 0.15%
93,643
-23,592
134
$1.09M 0.15%
9,767
+377
135
$1.07M 0.15%
13,911
+2,302
136
$1.06M 0.15%
16,100
+543
137
$1.04M 0.14%
23,645
+3,973
138
$1.01M 0.14%
7,425
+3,128
139
$1M 0.14%
12,626
+726
140
$986K 0.14%
38,966
+2,332
141
$984K 0.14%
3,896
+2,708
142
$982K 0.14%
26,185
+6,085
143
$975K 0.14%
5,323
+863
144
$973K 0.14%
4,018
-2,364
145
$972K 0.14%
17,601
-2,496
146
$968K 0.14%
39,300
+2,400
147
$964K 0.13%
99,539
+20,875
148
$951K 0.13%
18,420
+600
149
$950K 0.13%
18,013
-1,837
150
$929K 0.13%
12,377
+6,862
4 5
6
7 8