PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 3.67%
844,124
+11,681
2
$211M 3.6%
1,129,854
+93,712
3
$136M 2.33%
262,989
+8,198
4
$100M 1.71%
455,407
+17,963
5
$83.5M 1.43%
139,026
+2,204
6
$78.2M 1.33%
155,503
-5,029
7
$75.6M 1.29%
239,509
+17,020
8
$73.4M 1.25%
222,501
-8,825
9
$73.4M 1.25%
1,090,919
+30,778
10
$68.9M 1.17%
103,308
-9,586
11
$60.5M 1.03%
248,959
+10,855
12
$60.1M 1.02%
246,535
+4,840
13
$53M 0.9%
79,053
-15,079
14
$52.1M 0.89%
1,186,243
+111,926
15
$50.1M 0.85%
274,470
+5,474
16
$50M 0.85%
68,069
+1,187
17
$48.9M 0.83%
417,468
-2,564
18
$48.8M 0.83%
787,243
-25,008
19
$48.6M 0.83%
431,239
-16,459
20
$46.9M 0.8%
1,115,043
+67,867
21
$45.2M 0.77%
438,666
-11,640
22
$41.4M 0.71%
116,574
+16,164
23
$40.5M 0.69%
53,110
+8,147
24
$40.2M 0.69%
235,124
-2,771
25
$38.5M 0.66%
250,399
+5,809
1
2 3 4 5