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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+20.96%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$1.13B
AUM Growth
+$186M
Cap. Flow
+$28.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.19%
Holding
616
New
107
Increased
251
Reduced
194
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.3M
2
MPC icon
Marathon Petroleum
MPC
+$4.3M
3
WFC icon
Wells Fargo
WFC
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.72M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

Rank Sector Weight
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
FTNT icon
226
Fortinet
FTNT
$112B
$1.08M 0.1%
39,225
+455
+1% +$11.4K
GDX icon
227
VanEck Gold Miners ETF
GDX
$23.2B
$1.07M 0.09%
29,155
+8,405
+41% +$276K
SHOP icon
228
Shopify
SHOP
$165B
$1.05M 0.09%
11,100
+40
+0.4% +$2.78K
FMB icon
229
First Trust Managed Municipal ETF
FMB
$2.04B
$1.02M 0.09%
18,531
+2,077
+13% +$112K
JKHY icon
230
Jack Henry & Associates
JKHY
$10.9B
$1.01M 0.09%
5,493
-14
-0.3% -$2.44K
ZM icon
231
Zoom
ZM
$26.7B
$1.01M 0.09%
3,978
-10,404
-72% -$1.87M
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$994K 0.09%
11,022
-9,462
-46% -$811K
SMG icon
233
ScottsMiracle-Gro
SMG
$4.06B
$990K 0.09%
7,359
-5,602
-43% -$723K
BP icon
234
BP
BP
$109B
$982K 0.09%
42,097
-259
-0.6% -$6.22K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.2B
$982K 0.09%
18,936
+5,600
+42% +$268K
COP icon
236
ConocoPhillips
COP
$141B
$979K 0.09%
23,306
-6,461
-22% -$261K
DT icon
237
Dynatrace
DT
$12.7B
$971K 0.09%
+23,924
New +$787K
TYL icon
238
Tyler Technologies
TYL
$13B
$966K 0.09%
+2,785
New +$935K
WORK
239
DELISTED
Slack Technologies, Inc.
WORK
$956K 0.08%
+30,755
New +$925K
ATO icon
240
Atmos Energy
ATO
$29.7B
$953K 0.08%
+9,570
New +$965K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$81.5B
$932K 0.08%
8,272
+867
+12% +$95.4K
BMY icon
242
Bristol-Myers Squibb
BMY
$128B
$929K 0.08%
15,805
+377
+2% +$22.5K
IPKW icon
243
Invesco International BuyBack Achievers ETF
IPKW
$540M
$924K 0.08%
31,997
-1,137
-3% -$30.2K
MCHP icon
244
Microchip Technology
MCHP
$42.3B
$921K 0.08%
17,500
+2,138
+14% +$96.2K
NVO
245
Novo Nordisk
NVO
$220B
$915K 0.08%
27,938
+2,884
+12% +$92K
DOCU
246
DocuSign
DOCU
$10.1B
$908K 0.08%
5,272
+2,468
+88% +$311K
FLCB icon
247
Franklin US Core Bond ETF
FLCB
$3.02B
$906K 0.08%
34,586
+130
+0.4% +$3.37K
PEY icon
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$906K 0.08%
62,796
+613
+1% +$8.63K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65.1B
$903K 0.08%
9,266
+1,499
+19% +$133K
QCOM icon
250
Qualcomm
QCOM
$179B
$902K 0.08%
10,410
+1,236
+13% +$99.1K
8 9
10
11 12

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AG
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Prospera Financial Services held 616 positions worth $1.13B, up 20% from $942M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services's Q2 2020 filing shows 107 new, 251 increased, 194 reduced and 48 closed positions. Its largest new stake was Marathon Petroleum: 133,874 shares worth $5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2020 buy was Marathon Petroleum: 133,874 shares worth $5M.
  • Prospera Financial Services added most to Boeing in Q2 2020, an estimated $12.3M increase.
  • Prospera Financial Services's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Prospera Financial Services fully exited Apollo Global Management in Q2 2020, selling an estimated $3.89M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2020.
  • Prospera Financial Services opened 107 new positions and closed 48 in Q2 2020.
  • Prospera Financial Services's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Prospera Financial Services's 13F filing for Q2 2020, filed 7 Aug 2020.