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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
BTZ icon
2576
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1K ﹤0.01%
+86
New +$1.14K
BVS icon
2577
Bioventus
BVS
$889M
$1K ﹤0.01%
+50
New +$669
CCU icon
2578
Compañía de Cervecerías Unidas
CCU
$2.14B
$1K ﹤0.01%
+99
New +$1.56K
CELU icon
2579
Celularity
CELU
$19.4M
$1K ﹤0.01%
+10
New +$599
CLSK icon
2580
CleanSpark
CLSK
$3.08B
$1K ﹤0.01%
+100
New +$925
CNDT icon
2581
Conduent
CNDT
$253M
$1K ﹤0.01%
+140
New +$689
CNS icon
2582
Cohen & Steers
CNS
$4.2B
$1K ﹤0.01%
+12
New +$994
CRBP icon
2583
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
+33
New +$437
CRNT icon
2584
Ceragon Networks
CRNT
$188M
$1K ﹤0.01%
+500
New +$1.09K
CRSR icon
2585
Corsair Gaming
CRSR
$1.1B
$1K ﹤0.01%
+68
New +$1.42K
CSL icon
2586
Carlisle Companies
CSL
$13.5B
$1K ﹤0.01%
+3
New +$703
CTOS icon
2587
Custom Truck One Source
CTOS
$2.21B
$1K ﹤0.01%
100
-19,900
-100% -$161K
CTRM icon
2588
Castor Maritime
CTRM
$18.3M
$1K ﹤0.01%
+70
New +$1.08K
CX icon
2589
Cemex
CX
$16.9B
$1K ﹤0.01%
+105
New +$595
DB icon
2590
Deutsche Bank
DB
$66.6B
$1K ﹤0.01%
+68
New +$904
DOO
2591
Bombardier Recreational Products
DOO
$4.48B
$1K ﹤0.01%
+12
New +$912
DSL
2592
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
+60
New +$904
E icon
2593
ENI
E
$78B
$1K ﹤0.01%
+30
New +$893
EBS icon
2594
Emergent Biosolutions
EBS
$379M
$1K ﹤0.01%
+14
New +$617
EDV icon
2595
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1K ﹤0.01%
+9
New +$1.15K
EQH icon
2596
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
+19
New +$626
ESPR
2597
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+203
New +$871
FNDA icon
2598
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1K ﹤0.01%
+54
New +$1.43K
FNDC icon
2599
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1K ﹤0.01%
+15
New +$539
FNDE icon
2600
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
+25
New +$763
102 103
104
105 106

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 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.