PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.78%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$5.37B
AUM Growth
+$1.02B
(+23%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31.6M |
| 3 |
HEICO
HEI
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$12.5M |
| 3 |
Caterpillar
CAT
|
$11.9M |
| 4 |
Broadcom
AVGO
|
$10.9M |
| 5 |
iShares US Technology ETF
IYW
|
$10.7M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$189B
| $7.88M | 0.15% |
19,441
+10,913
| +128% | +$4.43M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $7.8M | 0.15% |
112,399
+21,855
| +24% | +$1.52M |
|
153
Emerson Electric
EMR
$74.6B
| $7.8M | 0.15% |
58,476
-9,131
| -14% | -$1.22M |
|
154
Sherwin-Williams
SHW
$93.3B
| $7.79M | 0.15% |
22,686
+6,460
| +40% | +$2.22M |
|
155
Chubb
CB
$111B
| $7.65M | 0.14% |
26,413
+925
| +4% | +$268K |
|
156
Micron Technology
MU
$144B
| $7.63M | 0.14% |
61,926
+12,552
| +25% | +$1.55M |
|
157
TransDigm Group
TDG
$71.4B
| $7.62M | 0.14% |
+5,007
| New | +$7.62M |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.58M | 0.14% |
80,682
-1,396
| -2% | -$131K |
|
159
iShares MSCI EAFE ETF
EFA
$66.5B
| $7.48M | 0.14% |
83,623
+16,361
| +24% | +$1.46M |
|
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.08B
| $7.45M | 0.14% |
91,431
+9,039
| +11% | +$736K |
|
161
Regeneron Pharmaceuticals
REGN
$61.2B
| $7.42M | 0.14% |
14,133
+10,320
| +271% | +$5.42M |
|
162
Automatic Data Processing
ADP
$122B
| $7.4M | 0.14% |
23,991
+3,182
| +15% | +$982K |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.37M | 0.14% |
23,010
+607
| +3% | +$194K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.36M | 0.14% |
88,734
+5,234
| +6% | +$434K |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.23M | 0.13% |
86,368
+5,167
| +6% | +$433K |
|
166
JPMorgan Income ETF
JPIE
$4.78B
| $7.19M | 0.13% |
155,143
+1,487
| +1% | +$68.9K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $7.16M | 0.13% |
65,443
-13,417
| -17% | -$1.47M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $7.15M | 0.13% |
39,350
+3,566
| +10% | +$648K |
|
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.11M | 0.13% |
288,206
+14,516
| +5% | +$358K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.09M | 0.13% |
114,321
-1,785
| -2% | -$111K |
|
171
Goldman Sachs
GS
$224B
| $7.06M | 0.13% |
9,969
+728
| +8% | +$515K |
|
172
Duke Energy
DUK
$93.6B
| $7.03M | 0.13% |
59,549
-2,961
| -5% | -$350K |
|
173
Lockheed Martin
LMT
$108B
| $7.03M | 0.13% |
15,164
-113
| -0.7% | -$52.4K |
|
174
Stryker
SYK
$151B
| $7.02M | 0.13% |
17,733
-39
| -0.2% | -$15.4K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.96M | 0.13% |
226,773
+6,170
| +3% | +$189K |
|