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
$6.7M0.15% 93,530
+2,155
+2%
+$154K
$6.65M0.15% 143,696
+2,492
+2%
+$115K
$6.62M0.15% 17,772
+1,775
+11%
+$661K
$6.58M0.15% 567,225
+3,246
+0.6%
+$37.7K
$6.54M0.15% 42,578
+2,557
+6%
+$393K
$6.53M0.15% 26,322
-100
-0.4%
-$24.8K
$6.49M0.15% 81,201
+3,221
+4%
+$257K
$6.42M0.15% 90,544
-2,934
-3%
-$208K
$6.39M0.15% 31,914
-390
-1%
-$78.1K
$6.36M0.15% 20,809
+34
+0.2%
+$10.4K
$6.2M0.14% 35,784
-15,097
-30%
-$2.62M
$6.13M0.14% 35,926
+6,148
+21%
+$1.05M
$6.12M0.14% 13,027
-2,596
-17%
-$1.22M
$6.11M0.14% 11,256
+1,375
+14%
+$746K
$6.08M0.14% 27,361
+2,375
+10%
+$527K
$6.03M0.14% 132,816
+3,156
+2%
+$143K
$5.92M0.14% 79,290
+3,886
+5%
+$290K
$5.92M0.14% 53,802
+6,168
+13%
+$678K
$5.91M0.14% 52,844
-11,398
-18%
-$1.27M
$5.88M0.14% 30,434
+7,120
+31%
+$1.38M
$5.87M0.14% 10,704
+350
+3%
+$192K
$5.84M0.13% 32,474
+4,831
+17%
+$868K
$5.82M0.13% 64,734
-2,321
-3%
-$209K
$5.8M0.13%
+27,337
 New
+$5.8M
$5.78M0.13% 56,550
-19,722
-26%
-$2.02M
1 5678950