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
151
$922K 0.13%
6,827
+352
152
$918K 0.13%
12,108
-4,748
153
$902K 0.13%
18,928
+2,778
154
$895K 0.13%
30,344
+23,231
155
$893K 0.12%
5,365
+3,467
156
$889K 0.12%
42,158
+32,193
157
$871K 0.12%
14,210
+3,106
158
$871K 0.12%
16,515
-26,332
159
$866K 0.12%
14,928
+500
160
$863K 0.12%
14,779
+4,390
161
$861K 0.12%
+16,905
162
$860K 0.12%
3,917
+695
163
$858K 0.12%
7,350
-562
164
$850K 0.12%
6,745
-74
165
$849K 0.12%
9,679
-641
166
$841K 0.12%
4,485
+68
167
$838K 0.12%
24,190
+6,745
168
$832K 0.12%
13,889
-1,753
169
$832K 0.12%
16,342
-11,633
170
$821K 0.11%
15,776
+5,761
171
$816K 0.11%
12,140
-35
172
$812K 0.11%
23,788
+457
173
$806K 0.11%
12,589
+3,329
174
$770K 0.11%
6,430
+375
175
$770K 0.11%
16,410
+3,431
5 6
7
8 9