PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
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

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5M0.12% 34,465
+73
+0.2%
+$10.6K
$4.99M0.11% 33,973
+15,960
+89%
+$2.34M
$4.98M0.11% 82,945
+1,663
+2%
+$99.8K
$4.95M0.11% 20,298
-9,474
-32%
-$2.31M
$4.89M0.11% 63,768
+5,362
+9%
+$411K
$4.85M0.11% 71,663
+1,019
+1%
+$69K
$4.85M0.11% 28,410
+1,794
+7%
+$306K
$4.76M0.11% 45,036
+2,317
+5%
+$245K
$4.7M0.11% 47,592
+3,047
+7%
+$301K
$4.69M0.11%
+155,795
 New
+$4.69M
$4.68M0.11% 13,542
+744
+6%
+$257K
$4.65M0.11% 19,525
+3,830
+24%
+$912K
$4.63M0.11% 15,713
+1,391
+10%
+$410K
$4.54M0.1% 72,021
-1,097
-2%
-$69.2K
$4.44M0.1% 143,268
-44,151
-24%
-$1.37M
$4.42M0.1% 34,211
+427
+1%
+$55.2K
$4.41M0.1% 957
-17
-2%
-$78.3K
$4.35M0.1% 46,884
+2,862
+7%
+$266K
$4.33M0.1% 16,373
+1,060
+7%
+$280K
$4.32M0.1% 17,001
+314
+2%
+$79.8K
$4.31M0.1%
+90,660
 New
+$4.31M
$4.29M0.1% 49,374
+526
+1%
+$45.7K
$4.29M0.1% 56,644
-2,909
-5%
-$220K
$4.26M0.1% 45,427
+1,157
+3%
+$108K
$4.26M0.1% 189,189
-4,004
-2%
-$90.1K
1 789101150