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 | |
|---|---|---|---|---|---|---|
176
iShares US Utilities ETF
IDU
$1.62B
| $6.94M | 0.13% |
66,362
+44,563
| +204% | +$4.66M |
|
177
Lam Research
LRCX
$129B
| $6.93M | 0.13% |
71,133
+61,260
| +620% | +$5.96M |
|
178
American Water Works
AWK
$27.9B
| $6.87M | 0.13% |
49,383
+46,977
| +1,952% | +$6.54M |
|
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.78M | 0.13% |
146,263
+2,567
| +2% | +$119K |
|
180
Verizon
VZ
$186B
| $6.77M | 0.13% |
156,400
+23,584
| +18% | +$1.02M |
|
181
Quanta Services
PWR
$55.2B
| $6.67M | 0.12% |
17,646
+645
| +4% | +$244K |
|
182
Texas Instruments
TXN
$170B
| $6.66M | 0.12% |
32,040
-434
| -1% | -$90.2K |
|
183
Wheaton Precious Metals
WPM
$47.8B
| $6.62M | 0.12% |
73,711
-16,548
| -18% | -$1.49M |
|
184
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $6.51M | 0.12% |
+199,057
| New | +$6.51M |
|
|
KHPI
185
Kensington Hedged Premium Income ETF
KHPI
$173M
| $6.5M | 0.12% |
+257,234
| New | +$6.5M |
|
186
DuPont de Nemours
DD
$32.5B
| $6.48M | 0.12% |
94,434
+15,144
| +19% | +$1.04M |
|
187
Citigroup
C
$176B
| $6.42M | 0.12% |
75,428
-826
| -1% | -$70.3K |
|
188
Constellation Energy
CEG
$94B
| $6.41M | 0.12% |
19,856
+8,112
| +69% | +$2.62M |
|
189
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.39M | 0.12% |
53,644
-3,476
| -6% | -$414K |
|
190
HCA Healthcare
HCA
$97.8B
| $6.35M | 0.12% |
16,585
+3,043
| +22% | +$1.17M |
|
191
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $6.35M | 0.12% |
160,887
+5,412
| +3% | +$214K |
|
192
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.6M
| $6.31M | 0.12% |
151,694
+3,048
| +2% | +$127K |
|
193
Illinois Tool Works
ITW
$77.2B
| $6.28M | 0.12% |
25,405
-917
| -3% | -$227K |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.22M | 0.12% |
97,956
+49,073
| +100% | +$3.12M |
|
|
195
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.18M | 0.12% |
31,797
-146,876
| -82% | -$28.6M |
|
196
iShares S&P 500 Growth ETF
IVW
$63.6B
| $6.08M | 0.11% |
55,212
+8,328
| +18% | +$917K |
|
197
iShares Silver Trust
SLV
$20.1B
| $6.08M | 0.11% |
185,333
+42,065
| +29% | +$1.38M |
|
|
BCPC
198
Balchem Corporation
BCPC
$5.22B
| $6.06M | 0.11% |
+38,032
| New | +$6.06M |
|
199
Walt Disney
DIS
$212B
| $5.96M | 0.11% |
48,039
+447
| +0.9% | +$55.5K |
|
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.83M | 0.11% |
8
+1
| +14% | +$729K |
|