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
$496M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.3M
3
+$2.55M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.47M
5
BX icon
Blackstone
BX
+$2.46M

Top Sells

1
+$2.77M
2
+$2.43M
3
+$2.39M
4
IYF icon
iShares US Financials ETF
IYF
+$2.08M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Sector Composition

1 Technology 6.21%
2 Financials 4.98%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 11.46%
2,222,619
+49,000
2
$21.9M 4.41%
470,793
+9,375
3
$19.9M 4.01%
412,082
-19,854
4
$19.5M 3.93%
870,201
-30,528
5
$11.8M 2.38%
303,380
+57,220
6
$9.6M 1.94%
38,300
+6,216
7
$9.53M 1.92%
89,360
-2,295
8
$8.99M 1.81%
15,790,324
+15,744,914
9
$7.45M 1.5%
98,220
+22,720
10
$7.3M 1.47%
+87,360
11
$6.59M 1.33%
226,134
+27,664
12
$5.63M 1.14%
256,704
+10,909
13
$3.88M 0.78%
165,898
+12,648
14
$3.7M 0.75%
206,634
-9,563
15
$3.64M 0.73%
35,801
+1,501
16
$3.42M 0.69%
38,236
+23,639
17
$3.36M 0.68%
83,948
-1,656
18
$3.33M 0.67%
59,290
+1,337
19
$3.27M 0.66%
109,840
+82,387
20
$3.21M 0.65%
88,710
+70,505
21
$3.02M 0.61%
57,520
+19,860
22
$2.98M 0.6%
9,839
+241
23
$2.97M 0.6%
95,577
+6,624
24
$2.91M 0.59%
64,204
+1,040
25
$2.88M 0.58%
29,210
+2,330
1
2 3 4 5