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
$657M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.31M

Sector Composition

1 Financials 5.98%
2 Industrials 4.01%
3 Healthcare 3.75%
4 Technology 3.67%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 14.52%
3,616,869
+46,564
2
$34M 5.17%
689,818
+8,104
3
$32.7M 4.98%
709,580
+15,405
4
$27.1M 4.12%
1,056,671
+26,794
5
$17.3M 2.63%
515,036
+61,486
6
$13.3M 2.02%
121,109
+786
7
$9.71M 1.48%
38,531
-1,475
8
$9.25M 1.41%
63,487
+2,806
9
$8.19M 1.25%
91,375
-39
10
$7.82M 1.19%
203,456
+1,608
11
$6.92M 1.05%
321,168
+7,673
12
$6.42M 0.98%
216,377
+15,714
13
$5.99M 0.91%
47,617
+113
14
$5.23M 0.8%
135,086
-3,823
15
$5M 0.76%
78,912
-1,641
16
$4.35M 0.66%
36,988
+52
17
$4.14M 0.63%
64,326
-421
18
$4.01M 0.61%
145,924
+18,495
19
$3.95M 0.6%
56,866
+1,092
20
$3.89M 0.59%
199,926
+2,197
21
$3.84M 0.58%
128,402
+37,014
22
$3.53M 0.54%
13,883
-2,162
23
$3.52M 0.54%
129,795
+2,234
24
$3.51M 0.53%
10,725
+218
25
$3.46M 0.53%
69,783
+2,019
1
2 3 4 5