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
151
$2.04M 0.18%
+17,902
152
$2.04M 0.18%
15,263
-23,653
153
$2.04M 0.18%
+53,778
154
$2.03M 0.18%
25,428
-28,496
155
$2.02M 0.18%
16,365
+11,031
156
$2M 0.18%
24,060
+1,594
157
$2M 0.18%
27,735
-1,140
158
$1.99M 0.18%
20,866
-4,656
159
$1.99M 0.18%
18,919
+13,061
160
$1.97M 0.17%
26,908
-120
161
$1.96M 0.17%
13,684
-1,391
162
$1.96M 0.17%
52,306
+7,221
163
$1.85M 0.16%
23,462
-48
164
$1.85M 0.16%
+60,437
165
$1.83M 0.16%
10,244
+913
166
$1.82M 0.16%
34,109
+4,153
167
$1.82M 0.16%
31,065
+17,349
168
$1.81M 0.16%
+34,597
169
$1.8M 0.16%
7,899
+186
170
$1.76M 0.16%
39,564
+6,043
171
$1.73M 0.15%
37,651
-4,211
172
$1.72M 0.15%
6,679
-2,518
173
$1.72M 0.15%
12,755
+3,801
174
$1.7M 0.15%
15,483
+1,298
175
$1.69M 0.15%
15,154
+1,752
5 6
7
8 9