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
$942M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.8M
3
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$5.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.94M

Top Sells

1
+$63M
2
+$22.1M
3
+$22M
4
VMC icon
Vulcan Materials
VMC
+$6.18M
5
DHR icon
Danaher
DHR
+$4.96M

Sector Composition

1 Technology 10.54%
2 Financials 7.17%
3 Healthcare 6.32%
4 Consumer Staples 4.89%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 7.06%
2,979,137
+1,279,789
2
$43.9M 4.65%
1,706,126
-2,449,983
3
$35.5M 3.77%
558,224
-1,080
4
$33.6M 3.56%
291,171
+103,507
5
$22.2M 2.35%
255,906
+239,889
6
$20M 2.12%
439,393
-54,329
7
$19.3M 2.05%
101,469
+4,409
8
$18.2M 1.93%
115,539
-22,300
9
$16.9M 1.8%
611,443
-78,610
10
$15.7M 1.66%
334,380
-472,050
11
$15.5M 1.65%
287,859
-407,359
12
$14.8M 1.57%
151,500
+39,380
13
$8.27M 0.88%
375,554
-56,369
14
$7.68M 0.82%
69,848
-8,538
15
$7.42M 0.79%
195,960
+2,856
16
$6.93M 0.74%
26,898
-12,124
17
$6.82M 0.72%
149,899
+114,920
18
$6.4M 0.68%
466,915
+48,620
19
$6.38M 0.68%
118,185
-10,678
20
$5.66M 0.6%
66,251
-4,012
21
$5.51M 0.58%
61,100
+1,633
22
$5.5M 0.58%
14,646
+11,566
23
$5.46M 0.58%
41,658
+4,241
24
$5.4M 0.57%
59,968
+6,630
25
$5.27M 0.56%
30,411
+18,472
1
2 3 4 5