PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$10.4M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.59M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.54M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 7.35%
315,701
-29,800
2
$27.6M 5.72%
1,236,587
-8,766
3
$20.1M 4.17%
437,196
-47,739
4
$20M 4.13%
+699,596
5
$19.8M 4.1%
391,964
-41,340
6
$19.5M 4.04%
+701,208
7
$15.2M 3.13%
633,872
+43,752
8
$11.6M 2.4%
271,393
+21,224
9
$10.4M 2.14%
+239,774
10
$10.3M 2.12%
243,476
+21,260
11
$6.94M 1.44%
212,748
-30,916
12
$6.16M 1.27%
154,347
+5,781
13
$6M 1.24%
108,874
-51,000
14
$5.67M 1.17%
61,966
+44,150
15
$5.64M 1.17%
81,768
+590
16
$5.59M 1.16%
+136,550
17
$5.54M 1.15%
+440,870
18
$3.91M 0.81%
18,563
-104
19
$3.89M 0.8%
69,616
+6,616
20
$3.66M 0.76%
46,934
+39,887
21
$3.48M 0.72%
42,866
+1,058
22
$3.27M 0.68%
62,397
-50,100
23
$3.26M 0.67%
126,307
+11,650
24
$3.26M 0.67%
47,805
+43,291
25
$3.19M 0.66%
73,549
+67,601
1
2 3 4 5