PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$251M
Cap. Flow %
5.77%
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

1Technology15.48%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.77M0.13%4,025
+868
+27%
+$1.24M
$5.74M0.13%75,553
-744
-1%
-$56.5K
$5.68M0.13%155,475
+78,818
+103%
+$2.88M
$5.67M0.13%45,932
+15,973
+53%
+$1.97M
$5.67M0.13%16,226
+1,483
+10%
+$518K
$5.65M0.13%21,170
+934
+5%
+$249K
$5.62M0.13%82,392
+11,247
+16%
+$767K
$5.59M0.13%7 ––
$5.5M0.13%148,646
+2,448
+2%
+$90.6K
$5.5M0.13%67,262
+2,114
+3%
+$173K
$5.49M0.13%35,610
+87
+0.2%
+$13.4K
$5.41M0.12%76,254
+5,546
+8%
+$394K
$5.4M0.12%68,421
-52,913
-44%
-$4.17M
$5.38M0.12%117,779
-6,675
-5%
-$305K
$5.33M0.12%56,962
+4,452
+8%
+$416K
$5.27M0.12%41,110
+668
+2%
+$85.7K
$5.26M0.12%6,452
+298
+5%
+$243K
$5.24M0.12%53,453
+4,102
+8%
+$402K
$5.17M0.12%25,911
-19,870
-43%
-$3.97M
$5.05M0.12%119,637
+3,922
+3%
+$166K
$5.05M0.12%9,241
+2,148
+30%
+$1.17M
$5.04M0.12%48,595
-1,702
-3%
-$177K
$5.04M0.12%47,780
+1,924
+4%
+$203K
$5.03M0.12%26,381
+569
+2%
+$108K
$5.02M0.12%70,647
-11,044
-14%
-$785K
1 67891050