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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
TMFX icon
2526
Motley Fool Next Index ETF
TMFX
$33.4M
– –
-100
Closed -$2K
TNDM icon
2527
Tandem Diabetes Care
TNDM
$1.18B
– –
-50
Closed -$6K
TNL icon
2528
Travel + Leisure Co
TNL
$4.68B
– –
-493
Closed -$29K
TNXP icon
2529
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
TOK icon
2530
iShares MSCI Kokusai Fund
TOK
$246M
– –
-380
Closed -$37K
TOL icon
2531
Toll Brothers
TOL
$14.1B
– –
-250
Closed -$12K
TOST icon
2532
Toast
TOST
$17.9B
– –
-300
Closed -$7K
TPH
2533
DELISTED
Tri Pointe Homes
TPH
– –
-642
Closed -$13K
TPZ
2534
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-671
Closed -$10K
TRGP icon
2535
Targa Resources
TRGP
$57.4B
– –
-475
Closed -$36K
TRIP icon
2536
TripAdvisor
TRIP
$1.66B
– –
-40
Closed -$1K
TRMB icon
2537
Trimble
TRMB
$13B
– –
-70
Closed -$5K
TRMK icon
2538
Trustmark
TRMK
$2.71B
– –
-87
Closed -$3K
TRML
2539
DELISTED
Tourmaline Bio
TRML
– –
-506
Closed -$50K
TRN icon
2540
Trinity Industries
TRN
$2.95B
– –
-364
Closed -$13K
TRX icon
2541
TRX Gold Corp
TRX
$263M
– –
-1,300
Closed –
TSAT icon
2542
Telesat
TSAT
$575M
– –
-13
Closed –
TSI
2543
TCW Strategic Income Fund
TSI
$213M
– –
-1,000
Closed -$5K
TSLX icon
2544
Sixth Street Specialty
TSLX
$1.63B
– –
-52
Closed -$1K
TTC icon
2545
Toro Company
TTC
$9.01B
– –
-150
Closed -$13K
TTEC icon
2546
TTEC Holdings
TTEC
$107M
– –
-3
Closed –
TTEK icon
2547
Tetra Tech
TTEK
$8.28B
– –
-25
Closed -$1K
TU icon
2548
Telus
TU
$16.2B
– –
-2,044
Closed -$53K
TW icon
2549
Tradeweb Markets
TW
$21.7B
– –
-242
Closed -$21K
TWST icon
2550
Twist Bioscience
TWST
$5.39B
– –
-50
Closed -$2K
100 101
102
103 104

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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.