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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
-12.62%
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
$1.96B
AUM Growth
-$427M
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 7.54%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
2476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-1,792
Closed -$61K
SPEM icon
2477
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
– –
-879
Closed -$34K
SPIB icon
2478
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,206
Closed -$41K
SPLB icon
2479
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-325
Closed -$9K
SPYM
2480
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-3,435
Closed -$183K
SPMD icon
2481
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-65
Closed -$3K
SPRU icon
2482
Spruce Power Holding Corp
SPRU
$38.6M
– –
-119
Closed -$2K
SPSM icon
2483
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-1,104
Closed -$46K
SPT icon
2484
Sprout Social
SPT
$519M
– –
-1,109
Closed -$89K
SPTN
2485
DELISTED
SpartanNash
SPTN
– –
-208
Closed -$7K
SQFT icon
2486
Presidio Property Trust
SQFT
$2.99M
– –
-1,412
Closed -$52K
SQFTW icon
2487
Presidio Property Trust Inc Series A Warrants
SQFTW
$201K
– –
-14,123
Closed -$3K
SQLV icon
2488
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.2M
– –
-500
Closed -$19K
SQM icon
2489
Sociedad Química y Minera de Chile
SQM
$19B
– –
-53
Closed -$5K
SRPT icon
2490
Sarepta Therapeutics
SRPT
$1.62B
– –
-162
Closed -$13K
SRVR icon
2491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-42
Closed -$2K
SSD icon
2492
Simpson Manufacturing
SSD
$8.57B
– –
-109
Closed -$12K
SSL icon
2493
Sasol
SSL
$7.12B
– –
-5,210
Closed -$126K
SSTK icon
2494
Shutterstock
SSTK
$215M
– –
-5
Closed –
ST icon
2495
Sensata Technologies
ST
$6.57B
– –
-130
Closed -$7K
STEW
2496
SRH Total Return Fund
STEW
$1.79B
– –
-19,448
Closed -$288K
STM icon
2497
STMicroelectronics
STM
$44.2B
– –
-190
Closed -$8K
STPZ icon
2498
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-377
Closed -$21K
STRO icon
2499
Sutro Biopharma
STRO
$386M
– –
-610
Closed -$50K
SUN icon
2500
Sunoco
SUN
$14.2B
– –
-348
Closed -$14K
98 99
100
101 102

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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Prospera Financial Services held 2,831 positions worth $1.96B, down 18% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services withdrew a net $87.7M in Q2 2022, closing 1,200 positions and reducing 903 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prospera Financial Services opened a new position in Robert Half worth $2.74M.

  • Prospera Financial Services's largest Q2 2022 buy was Robert Half: 36,535 shares worth $2.74M.
  • Prospera Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $69.2M increase.
  • Prospera Financial Services's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.5M.
  • Prospera Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, selling an estimated $6.65M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.96B portfolio in Q2 2022.
  • Prospera Financial Services opened 47 new positions and closed 1,200 in Q2 2022.
  • Prospera Financial Services's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.