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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
-2.3%
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
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$178M
Cap. Flow %
7.47%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,927
Increased
474
Reduced
338
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
2501
Park-Ohio Holdings
PKOH
$550M
$2K ﹤0.01%
+150
New +$2.71K
PSP icon
2502
Invesco Global Listed Private Equity ETF
PSP
$230M
$2K ﹤0.01%
+35
New +$2.37K
RBOT
2503
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
+15
New +$2.79K
RGTI icon
2504
Rigetti Computing
RGTI
$4.39B
$2K ﹤0.01%
+300
New +$2.67K
RKT icon
2505
Rocket Companies
RKT
$38.8B
$2K ﹤0.01%
+206
New +$2.55K
RPTX
2506
DELISTED
Repare Therapeutics
RPTX
$2K ﹤0.01%
+122
New +$1.81K
RS icon
2507
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
+13
New +$2.25K
SBAC icon
2508
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
+5
New +$1.62K
SCYX icon
2509
SCYNEXIS
SCYX
$37.4M
$2K ﹤0.01%
+77
New +$2.94K
SEIC icon
2510
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
+40
New +$2.38K
SIMO icon
2511
Silicon Motion
SIMO
$7.11B
$2K ﹤0.01%
+24
New +$1.87K
SKIN icon
2512
SkinHealth Systems
SKIN
$83.4M
$2K ﹤0.01%
+100
New +$1.65K
FIRY
2513
Firy Inc
FIRY
$154M
$2K ﹤0.01%
+35
New +$2.85K
SPRU icon
2514
Spruce Power Holding Corp
SPRU
$36.6M
$2K ﹤0.01%
+119
New +$2.07K
SRVR icon
2515
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$2K ﹤0.01%
+42
New +$1.58K
TDC icon
2516
Teradata
TDC
$2.88B
$2K ﹤0.01%
+36
New +$1.65K
TDW icon
2517
Tidewater
TDW
$3.63B
$2K ﹤0.01%
+103
New +$1.63K
TFII icon
2518
TFI International
TFII
$11.6B
$2K ﹤0.01%
+21
New +$2.14K
TME icon
2519
Tencent Music
TME
$15.9B
$2K ﹤0.01%
450
-16,167
-97% -$90.9K
TMFX icon
2520
Motley Fool Next Index ETF
TMFX
$33.9M
$2K ﹤0.01%
+100
New +$1.76K
TSVT
2521
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
+141
New +$2.39K
TWST icon
2522
Twist Bioscience
TWST
$5.32B
$2K ﹤0.01%
+50
New +$2.77K
UNF icon
2523
Unifirst Corp
UNF
$5.45B
$2K ﹤0.01%
+9
New +$1.66K
UPBD icon
2524
Upbound Group
UPBD
$1.22B
$2K ﹤0.01%
+70
New +$2.53K
UTZ icon
2525
Utz Brands
UTZ
$1.24B
$2K ﹤0.01%
+160
New +$2.5K
99 100
101
102 103

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Prospera Financial Services held 2,800 positions worth $2.39B, up 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospera Financial Services deployed $178M of net new capital in Q1 2022, opening 1,927 new positions and adding to 474 existing holdings. Its largest new stake was Leslie's: 10,182 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.7M trimmed.

  • Prospera Financial Services's largest Q1 2022 buy was Leslie's: 10,182 shares worth $3.94M.
  • Prospera Financial Services added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $20.5M increase.
  • Prospera Financial Services's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.7M.
  • Prospera Financial Services fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.63M.
  • Prospera Financial Services's ten largest holdings make up 22% of its $2.39B portfolio in Q1 2022.
  • Prospera Financial Services opened 1,927 new positions and closed 16 in Q1 2022.
  • Prospera Financial Services's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.