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
$623M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$2.24M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Top Sells

1
+$2.79M
2
+$2.48M
3
+$1.72M
4
SR icon
Spire
SR
+$1.38M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.21M

Sector Composition

1 Financials 5.57%
2 Industrials 3.7%
3 Healthcare 3.59%
4 Technology 3.22%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 14.19%
3,570,305
+69,491
2
$31.8M 5.09%
681,714
+20,394
3
$30.9M 4.95%
694,175
+13,969
4
$26.2M 4.2%
1,029,877
+26,891
5
$14.9M 2.39%
453,550
-333
6
$13.1M 2.1%
120,323
+14,550
7
$9.65M 1.55%
40,006
+4,048
8
$8.32M 1.33%
60,681
+12,963
9
$7.24M 1.16%
201,848
-21,876
10
$6.58M 1.06%
91,414
+23,637
11
$6.14M 0.99%
313,495
+6,151
12
$6M 0.96%
80,553
-4,325
13
$5.7M 0.91%
200,663
-10,875
14
$5.43M 0.87%
138,909
-18,308
15
$5.04M 0.81%
47,504
+20,552
16
$4.98M 0.8%
200,533
+66,171
17
$4.71M 0.75%
53,130
+6,362
18
$3.96M 0.64%
58,182
+2,415
19
$3.89M 0.62%
16,045
-2,901
20
$3.84M 0.62%
36,936
+2,547
21
$3.67M 0.59%
55,774
+432
22
$3.59M 0.58%
64,747
-785
23
$3.57M 0.57%
43,873
+22,971
24
$3.53M 0.57%
127,429
+5,668
25
$3.46M 0.56%
43,909
-1,666
1
2 3 4 5