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
$974M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.21M
3
+$2.89M
4
GLD icon
SPDR Gold Trust
GLD
+$2.82M
5
CG icon
Carlyle Group
CG
+$2.64M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Industrials 3.57%
4 Consumer Discretionary 3.34%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 12.03%
3,959,867
-64,816
2
$52M 5.34%
897,577
-9,663
3
$44M 4.52%
722,812
-5,470
4
$36.7M 3.77%
1,557,617
-18,253
5
$25.4M 2.61%
454,268
-22,572
6
$25M 2.56%
510,940
+457,100
7
$20.5M 2.11%
181,215
+20,165
8
$20.3M 2.09%
583,268
+73,080
9
$11.5M 1.18%
38,812
-751
10
$10.4M 1.07%
55,238
+3,942
11
$9.33M 0.96%
107,460
-1,320
12
$8.89M 0.91%
310,965
+15,427
13
$8.86M 0.91%
63,698
+5,960
14
$8.31M 0.85%
76,853
-5,136
15
$6.9M 0.71%
362,616
-17,603
16
$6.4M 0.66%
42,309
17
$6.17M 0.63%
244,250
+1,687
18
$6.05M 0.62%
100,198
+21,073
19
$5.65M 0.58%
172,490
+14,119
20
$5.63M 0.58%
45,297
+6,054
21
$5.53M 0.57%
108,380
+16,948
22
$5.06M 0.52%
13,293
+2,355
23
$4.91M 0.5%
41,689
+3,199
24
$4.86M 0.5%
128,364
+76,451
25
$4.78M 0.49%
144,850
-6,918
1
2 3 4 5