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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
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.06B
$2.2M 0.11%
11,489
+10,031
+688% +$1.78M
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.2M 0.11%
56,668
-3,714
-6% -$140K
ES icon
228
Eversource Energy
ES
$28.2B
$2.2M 0.11%
27,373
+356
+1% +$30K
BUD icon
229
AB InBev
BUD
$158B
$2.19M 0.11%
30,452
+13,185
+76% +$962K
DE icon
230
Deere & Co
DE
$170B
$2.19M 0.11%
6,210
+1,868
+43% +$682K
QCOM icon
231
Qualcomm
QCOM
$176B
$2.19M 0.11%
15,322
+1,769
+13% +$239K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 0.11%
40,167
+1,257
+3% +$67K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.17M 0.11%
20,699
+1,129
+6% +$119K
CB icon
234
Chubb
CB
$140B
$2.14M 0.11%
13,437
-27
-0.2% -$4.47K
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.1M 0.11%
26,313
+2,258
+9% +$178K
FTGC icon
236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.09M 0.1%
88,471
+57,902
+189% +$1.32M
VFC icon
237
VF Corp
VFC
$6.68B
$2.09M 0.1%
25,435
+407
+2% +$33.9K
MAC icon
238
Macerich
MAC
$7.32B
$2.08M 0.1%
+114,058
New +$1.71M
FPXI icon
239
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.07M 0.1%
30,272
+3,345
+12% +$224K
GNMA icon
240
iShares GNMA Bond ETF
GNMA
$422M
$2.03M 0.1%
40,537
+1,889
+5% +$94.8K
CDNS icon
241
Cadence Design Systems
CDNS
$90B
$2.01M 0.1%
14,719
-10,800
-42% -$1.43M
NIO icon
242
NIO
NIO
$11.3B
$1.99M 0.1%
37,412
+31,147
+497% +$1.25M
ET icon
243
Energy Transfer Partners
ET
$70.1B
$1.98M 0.1%
186,297
-7,701
-4% -$73.8K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.97M 0.1%
18,289
-3,530
-16% -$381K
EW icon
245
Edwards Lifesciences
EW
$47.6B
$1.97M 0.1%
19,009
+286
+2% +$27K
CCI icon
246
Crown Castle
CCI
$32.7B
$1.96M 0.1%
10,067
-54
-0.5% -$10.1K
DD icon
247
DuPont de Nemours
DD
$18.6B
$1.95M 0.1%
20,062
+543
+3% +$54.5K
IAU icon
248
iShares Gold Trust
IAU
$63B
$1.92M 0.1%
56,971
+3,963
+7% +$137K
BCX icon
249
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.92M 0.1%
203,438
+11,809
+6% +$113K
ENSG icon
250
The Ensign Group
ENSG
$10.1B
$1.92M 0.1%
22,105
+4,775
+28% +$413K
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 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.