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
$555M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.62M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.85M

Top Sells

1
+$6.63M
2
+$6.25M
3
+$6.18M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.69M

Sector Composition

1 Financials 5.23%
2 Healthcare 3.78%
3 Technology 3.74%
4 Energy 3.65%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 15.05%
3,500,814
+20,561
2
$29.6M 5.34%
661,320
+2,335
3
$29.6M 5.33%
680,206
-6,280
4
$25.1M 4.52%
+1,002,986
5
$13.4M 2.41%
453,883
+98,833
6
$11.5M 2.07%
105,773
-4,410
7
$8.46M 1.53%
35,958
+1,118
8
$8.04M 1.45%
223,724
-10,064
9
$6.64M 1.2%
211,538
+4,917
10
$6.31M 1.14%
47,718
+12,021
11
$6.08M 1.1%
157,217
+3,890
12
$6.07M 1.09%
84,878
-1,054
13
$5.88M 1.06%
307,344
+293,488
14
$4.48M 0.81%
18,946
+1,133
15
$4.41M 0.79%
67,777
+51,057
16
$4.08M 0.74%
46,768
-11,292
17
$3.72M 0.67%
34,389
+18,563
18
$3.7M 0.67%
40,619
+9,406
19
$3.62M 0.65%
55,767
-20,143
20
$3.53M 0.64%
65,532
+15,991
21
$3.48M 0.63%
55,342
+15,928
22
$3.44M 0.62%
24,078
+4,128
23
$3.44M 0.62%
49,191
-11,002
24
$3.42M 0.62%
70,030
-1,150
25
$3.41M 0.61%
121,761
+2,774
1
2 3 4 5