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
$655M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.53M
3
+$1.84M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Top Sells

1
+$3.57M
2
+$3.12M
3
+$2.16M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.82M
5
BX icon
Blackstone
BX
+$1.59M

Sector Composition

1 Financials 5.65%
2 Technology 4.3%
3 Industrials 4.16%
4 Healthcare 4.04%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 15.08%
3,490,737
-126,132
2
$35M 5.35%
667,234
-22,584
3
$33.8M 5.17%
709,461
-119
4
$30M 4.58%
1,175,449
+118,778
5
$15.5M 2.37%
467,259
-47,777
6
$13.9M 2.13%
127,610
+6,501
7
$10.7M 1.63%
67,577
+4,090
8
$9.02M 1.38%
33,534
-4,997
9
$8.52M 1.3%
86,556
-4,819
10
$8M 1.22%
50,521
+2,904
11
$7.75M 1.18%
181,260
-22,196
12
$7.08M 1.08%
309,427
-11,741
13
$6.55M 1%
224,681
+8,304
14
$5.8M 0.89%
187,873
+59,471
15
$5.53M 0.84%
77,558
-1,354
16
$4.75M 0.73%
37,283
+295
17
$4.53M 0.69%
18,169
+4,408
18
$4.52M 0.69%
118,747
-16,339
19
$3.99M 0.61%
148,474
+2,550
20
$3.94M 0.6%
185,199
-14,727
21
$3.91M 0.6%
85,991
+5,255
22
$3.9M 0.6%
52,674
-4,192
23
$3.58M 0.55%
126,773
-3,022
24
$3.52M 0.54%
66,717
-3,066
25
$3.51M 0.54%
124,208
-1,535
1
2 3 4 5