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
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5M
3
+$4M
4
ILMN icon
Illumina
ILMN
+$3.98M
5
MU icon
Micron Technology
MU
+$3.83M

Top Sells

1
+$20.1M
2
+$7.92M
3
+$6.06M
4
BX icon
Blackstone
BX
+$5.85M
5
AMD icon
Advanced Micro Devices
AMD
+$5.12M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 5.44%
2,638,708
-340,429
2
$51.9M 4.6%
569,268
+11,044
3
$48.8M 4.33%
1,517,725
-188,401
4
$32M 2.84%
271,104
-20,067
5
$26.7M 2.37%
107,817
+6,348
6
$21.3M 1.89%
107,068
-8,471
7
$19.1M 1.69%
630,277
+18,834
8
$19.1M 1.69%
104,136
+80,058
9
$19M 1.69%
336,108
-103,285
10
$18.9M 1.67%
136,680
-14,820
11
$18.2M 1.62%
270,866
-16,993
12
$16.4M 1.45%
329,326
-5,054
13
$8.57M 0.76%
71,669
+1,821
14
$8.36M 0.74%
211,956
+15,996
15
$7.72M 0.68%
337,997
-37,557
16
$6.86M 0.61%
113,083
-5,102
17
$6.85M 0.61%
22,220
-4,678
18
$6.85M 0.61%
101,536
+400
19
$6.69M 0.59%
71,125
+11,157
20
$6.67M 0.59%
14,655
+9
21
$6.28M 0.56%
71,101
+4,850
22
$6.14M 0.54%
364,532
-102,383
23
$6.12M 0.54%
136,893
+72,959
24
$6.01M 0.53%
42,745
+1,087
25
$5.79M 0.51%
64,847
+520
1
2 3 4 5