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
$2.31B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.43M
3
+$7.33M
4
VICI icon
VICI Properties
VICI
+$6.82M
5
AES icon
AES
AES
+$6.61M

Top Sells

1
+$10.1M
2
+$7.07M
3
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$6.08M
5
FFIV icon
F5
FFIV
+$5.85M

Sector Composition

1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.25%
2,471,557
-23,243
2
$119M 5.13%
668,407
+18,952
3
$59.9M 2.59%
150,484
+21,175
4
$49.7M 2.15%
147,857
+527
5
$44.3M 1.92%
468,721
-6,447
6
$39.6M 1.71%
918,860
+120,432
7
$38.3M 1.66%
1,302,350
+2,330
8
$37.8M 1.63%
550,271
-21,078
9
$35.8M 1.55%
75,431
+5,373
10
$31.6M 1.37%
244,112
+15,439
11
$27.6M 1.19%
165,700
+15,400
12
$20.8M 0.9%
126,879
+16,583
13
$19.9M 0.86%
174,533
-1,783
14
$17.6M 0.76%
111,325
+15,056
15
$17.3M 0.75%
333,506
+42,899
16
$14.7M 0.64%
35,503
+359
17
$13.7M 0.59%
94,540
+16,880
18
$12.8M 0.55%
88,660
+760
19
$12.8M 0.55%
49,337
+1,727
20
$12.4M 0.54%
91,475
+4,510
21
$11.8M 0.51%
83,856
+24,504
22
$11.7M 0.51%
46,081
+22,324
23
$11.5M 0.5%
80,199
+23,192
24
$11.3M 0.49%
69,552
+14,170
25
$11.2M 0.48%
65,157
+12,907
1
2 3 4 5