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
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5M
3
+$4M
4
ILMN icon
Illumina
ILMN
+$3.98M
5
MU icon
Micron Technology
MU
+$3.83M

Top Sells

1
+$20.1M
2
+$7.92M
3
+$6.06M
4
BX icon
Blackstone
BX
+$5.85M
5
AMD icon
Advanced Micro Devices
AMD
+$5.12M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.2%
11,282
+186
127
$2.27M 0.2%
73,588
+21,666
128
$2.25M 0.2%
23,184
+20,825
129
$2.25M 0.2%
18,795
+3,244
130
$2.24M 0.2%
14,311
-771
131
$2.23M 0.2%
10,105
+1,016
132
$2.22M 0.2%
57,297
+3,801
133
$2.2M 0.2%
101,840
+3,398
134
$2.19M 0.19%
6,678
-124
135
$2.19M 0.19%
+35,005
136
$2.19M 0.19%
12,448
+642
137
$2.14M 0.19%
35,298
+18,305
138
$2.13M 0.19%
10,054
-15
139
$2.12M 0.19%
24,219
+1,251
140
$2.11M 0.19%
14,585
+3,558
141
$2.11M 0.19%
29,720
-12,600
142
$2.1M 0.19%
24,269
-231,637
143
$2.1M 0.19%
64,685
-35,235
144
$2.1M 0.19%
8,110
+2,355
145
$2.1M 0.19%
26,242
+632
146
$2.09M 0.19%
93,867
-1,008
147
$2.08M 0.18%
56,919
+2,531
148
$2.07M 0.18%
+21,993
149
$2.07M 0.18%
10,768
+887
150
$2.04M 0.18%
56,157
+21,350
4 5
6
7 8