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
176
$768K 0.11%
10,437
+3,461
177
$765K 0.11%
7,744
+654
178
$757K 0.11%
6,247
+3,985
179
$752K 0.11%
3,439
+731
180
$750K 0.1%
8,942
+3,325
181
$713K 0.1%
11,367
+1,624
182
$711K 0.1%
49,124
+4,887
183
$708K 0.1%
17,641
+10,218
184
$707K 0.1%
4,701
-643
185
$703K 0.1%
+9,684
186
$696K 0.1%
20,356
+2,572
187
$694K 0.1%
+36,339
188
$694K 0.1%
6,682
+551
189
$692K 0.1%
24,219
+11,968
190
$688K 0.1%
+40,735
191
$684K 0.1%
8,386
-3,434
192
$678K 0.09%
+30,845
193
$676K 0.09%
4,325
+172
194
$660K 0.09%
5,863
+31
195
$659K 0.09%
74,152
+8,565
196
$656K 0.09%
11,538
+691
197
$647K 0.09%
11,070
+2,332
198
$646K 0.09%
4,739
-129
199
$643K 0.09%
4,828
-130
200
$636K 0.09%
11,528
+3,172
6 7
8
9 10