We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$2.43B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.5B
$2.66M 0.11%
26,194
+2,221
+9% +$226K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.65M 0.11%
23,259
-296
-1% -$31K
ETN icon
228
Eaton
ETN
$150B
$2.62M 0.11%
15,294
-509
-3% -$84.7K
FNX icon
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.61M 0.11%
29,046
+1,848
+7% +$171K
C icon
230
Citigroup
C
$222B
$2.57M 0.11%
54,830
+45,309
+476% +$2.22M
GDX icon
231
VanEck Gold Miners ETF
GDX
$22.7B
$2.57M 0.11%
79,334
+27,922
+54% +$844K
AMT icon
232
American Tower
AMT
$79.9B
$2.56M 0.11%
12,515
+4,455
+55% +$935K
ES icon
233
Eversource Energy
ES
$28.4B
$2.56M 0.11%
32,688
+20,600
+170% +$1.63M
DEO icon
234
Diageo
DEO
$49.4B
$2.55M 0.1%
14,071
+2,563
+22% +$452K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.54M 0.1%
27,848
+13,680
+97% +$1.22M
EMR icon
236
Emerson Electric
EMR
$85B
$2.53M 0.1%
29,029
+1,989
+7% +$174K
RFCI icon
237
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$2.52M 0.1%
112,231
+6,129
+6% +$137K
ASML icon
238
ASML
ASML
$608B
$2.51M 0.1%
3,684
+3,226
+704% +$2.07M
EPD icon
239
Enterprise Products Partners
EPD
$83.6B
$2.51M 0.1%
96,769
-38,736
-29% -$995K
MCHP icon
240
Microchip Technology
MCHP
$41.1B
$2.5M 0.1%
29,886
+1,282
+4% +$102K
WY icon
241
Weyerhaeuser
WY
$17.7B
$2.49M 0.1%
82,668
+44,690
+118% +$1.41M
ENSG icon
242
The Ensign Group
ENSG
$10.7B
$2.49M 0.1%
26,060
-200
-0.8% -$18.3K
CPAY icon
243
Corpay
CPAY
$25.1B
$2.48M 0.1%
11,740
– –
XES icon
244
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$2.47M 0.1%
32,809
-26,282
-44% -$2.16M
USO icon
245
United States Oil Fund
USO
$2B
$2.46M 0.1%
+36,971
New +$2.47M
DWAS icon
246
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$2.45M 0.1%
33,220
-2,250
-6% -$169K
MDLZ icon
247
Mondelez International
MDLZ
$80.2B
$2.4M 0.1%
34,431
+6,660
+24% +$441K
CG icon
248
Carlyle Group
CG
$16.7B
$2.39M 0.1%
+77,107
New +$2.57M
FIS icon
249
Fidelity National Information Services
FIS
$23.2B
$2.39M 0.1%
43,986
-241
-0.5% -$15.7K
CROX icon
250
Crocs
CROX
$6.75B
$2.37M 0.1%
18,778
+15,108
+412% +$1.83M
8 9
10
11 12

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.

  • Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
  • Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
  • Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
  • Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
  • Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
  • Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.