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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
FTV icon
2601
Fortive
FTV
$18B
$1K ﹤0.01%
+29
New +$1.43K
FWONA icon
2602
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
+16
New +$866
GBAB
2603
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1K ﹤0.01%
+48
New +$998
GERN icon
2604
Geron
GERN
$898M
$1K ﹤0.01%
+1,000
New +$1.11K
GFL icon
2605
GFL Environmental
GFL
$14.5B
$1K ﹤0.01%
+26
New +$815
GOGL
2606
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+100
New +$1.09K
GOSS icon
2607
Gossamer Bio
GOSS
$101M
$1K ﹤0.01%
+100
New +$964
GP
2608
GreenPower Motor Co
GP
$10.5M
$1K ﹤0.01%
+10
New +$639
GTX icon
2609
Garrett Motion
GTX
$5.37B
$1K ﹤0.01%
+74
New +$530
HCM icon
2610
HUTCHMED
HCM
$1.96B
$1K ﹤0.01%
+34
New +$866
HIW icon
2611
Highwoods Properties
HIW
$3.79B
$1K ﹤0.01%
+21
New +$928
HNST icon
2612
The Honest Company
HNST
$412M
$1K ﹤0.01%
+100
New +$602
HOMB icon
2613
Home BancShares
HOMB
$6.3B
$1K ﹤0.01%
+51
New +$1.21K
HWM icon
2614
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
+41
New +$1.4K
HYMB icon
2615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1K ﹤0.01%
+48
New +$1.38K
IDN icon
2616
Intellicheck
IDN
$75.1M
$1K ﹤0.01%
+300
New +$1.09K
IIPR icon
2617
Innovative Industrial Properties
IIPR
$1.77B
$1K ﹤0.01%
+5
New +$984
ITUB icon
2618
Itaú Unibanco
ITUB
$89.8B
$1K ﹤0.01%
+190
New +$800
IZEA icon
2619
IZEA Worldwide
IZEA
$58.7M
$1K ﹤0.01%
+213
New +$997
JHX icon
2620
James Hardie Industries
JHX
$15.2B
$1K ﹤0.01%
+17
New +$576
JWN
2621
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+37
New +$866
KT icon
2622
KT
KT
$8.74B
$1K ﹤0.01%
+51
New +$676
KW
2623
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+24
New +$552
KWR icon
2624
Quaker Houghton
KWR
$2.58B
$1K ﹤0.01%
+5
New +$993
LDTC
2625
DELISTED
LeddarTech
LDTC
$1K ﹤0.01%
+200
New +$977
103 104
105
106 107

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.