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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
POWI icon
2651
Power Integrations
POWI
$3.39B
$1K ﹤0.01%
+12
New +$1.05K
PTC icon
2652
PTC
PTC
$15.7B
$1K ﹤0.01%
+10
New +$1.12K
RCKY icon
2653
Rocky Brands
RCKY
$366M
$1K ﹤0.01%
+26
New +$1.11K
RMR icon
2654
The RMR Group
RMR
$333M
$1K ﹤0.01%
+28
New +$874
ROCK icon
2655
Gibraltar Industries
ROCK
$1.27B
$1K ﹤0.01%
+16
New +$843
RUM icon
2656
RUM Group Inc
RUM
$1.63B
$1K ﹤0.01%
+70
New +$869
SBH icon
2657
Sally Beauty Holdings
SBH
$1.46B
$1K ﹤0.01%
+40
New +$692
SBSW icon
2658
Sibanye-Stillwater
SBSW
$6.43B
$1K ﹤0.01%
+40
New +$648
SDS icon
2659
ProShares UltraShort S&P500
SDS
$420M
$1K ﹤0.01%
+6
New +$1.19K
SG icon
2660
Sweetgreen
SG
$778M
$1K ﹤0.01%
+25
New +$726
SGMO
2661
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+200
New +$1.19K
SHG icon
2662
Shinhan Financial Group
SHG
$34B
$1K ﹤0.01%
+42
New +$1.36K
SHIP icon
2663
Seanergy Maritime Holdings
SHIP
$386M
$1K ﹤0.01%
+71
New +$769
SINT icon
2664
SiNtx Technologies
SINT
$9.73M
– –
0
– –
SKM icon
2665
SK Telecom
SKM
$12.2B
$1K ﹤0.01%
+37
New +$959
SLM icon
2666
SLM Corp
SLM
$4.86B
$1K ﹤0.01%
+39
New +$738
SLX icon
2667
VanEck Steel ETF
SLX
$170M
$1K ﹤0.01%
+21
New +$1.24K
SMLR
2668
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
+22
New +$1.47K
SNCY
2669
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
+25
New +$652
SPH icon
2670
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
+32
New +$485
SUZ icon
2671
Suzano
SUZ
$10.4B
$1K ﹤0.01%
+83
New +$936
TRIP icon
2672
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
+40
New +$1.07K
TSLX icon
2673
Sixth Street Specialty
TSLX
$1.64B
$1K ﹤0.01%
+52
New +$1.22K
TTEK icon
2674
Tetra Tech
TTEK
$8.42B
$1K ﹤0.01%
25
-60,360
-100% -$1.86M
UGI icon
2675
UGI
UGI
$7.76B
$1K ﹤0.01%
+30
New +$1.2K
105 106
107
108 109

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.