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
151
$855K 0.13%
15,619
+3,015
152
$854K 0.13%
22,151
-3,846
153
$853K 0.13%
15,437
-1,980
154
$844K 0.13%
14,547
+6,327
155
$843K 0.13%
30,977
-841
156
$830K 0.13%
24,062
+4,701
157
$826K 0.13%
9,529
-150
158
$825K 0.13%
79,164
+1,150
159
$818K 0.12%
33,379
+500
160
$813K 0.12%
4,399
-694
161
$813K 0.12%
41,600
+2,500
162
$800K 0.12%
1,345
-300
163
$799K 0.12%
23,020
-1,455
164
$759K 0.12%
9,440
+2,484
165
$754K 0.11%
6,779
-446
166
$753K 0.11%
5,570
+241
167
$748K 0.11%
9,218
-474
168
$744K 0.11%
9,248
+409
169
$740K 0.11%
3,746
-110
170
$737K 0.11%
8,056
+529
171
$728K 0.11%
4,423
+103
172
$726K 0.11%
9,314
+114
173
$723K 0.11%
8,850
-686
174
$723K 0.11%
12,650
+1,134
175
$713K 0.11%
4,941
+217
5 6
7
8 9