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
$716M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.87M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.05M

Top Sells

1
+$33M
2
+$2.04M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Sector Composition

1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.47%
3,624,223
+133,486
2
$36.6M 5.11%
698,178
+30,944
3
$34.9M 4.87%
741,514
+32,053
4
$31.2M 4.36%
1,248,722
+73,273
5
$14.7M 2.05%
468,868
+1,609
6
$13.8M 1.93%
129,494
+1,884
7
$11M 1.54%
41,965
+8,431
8
$10.7M 1.49%
66,687
-890
9
$9.05M 1.26%
213,328
+32,068
10
$7.64M 1.07%
52,508
+1,987
11
$7.3M 1.02%
78,013
-8,543
12
$7.25M 1.01%
330,919
+21,492
13
$7.18M 1%
239,963
+52,090
14
$6.92M 0.97%
256,710
+32,029
15
$5.5M 0.77%
54,198
+23,300
16
$5.48M 0.77%
198,436
+74,228
17
$5.18M 0.72%
138,479
+19,732
18
$4.71M 0.66%
91,685
+5,694
19
$4.6M 0.64%
73,765
-3,793
20
$4.29M 0.6%
59,780
+10,040
21
$4.28M 0.6%
59,132
+6,458
22
$4.25M 0.59%
159,178
+24,075
23
$4.11M 0.57%
193,333
+8,134
24
$4.02M 0.56%
95,592
+18,244
25
$3.9M 0.54%
35,289
+4,261
1
2 3 4 5