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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
GENE
2701
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
+100
New +$972
BCEL
2702
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+400
New +$970
GOEV
2703
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
+1
New +$2.75K
NTCO
2704
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+51
New +$452
KMF
2705
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
+150
New +$1.15K
EQRX
2706
DELISTED
EQRx, Inc. Common Stock
EQRX
$1K ﹤0.01%
+200
New +$870
WE
2707
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
+2
New +$573
CEQP
2708
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+27
New +$792
ZYNE
2709
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+400
New +$951
FATH
2710
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1K ﹤0.01%
+5
New +$812
INFI
2711
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+1,000
New +$1.2K
AFTR
2712
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1K ﹤0.01%
+120
New +$1.16K
AJRD
2713
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+13
New +$518
GER
2714
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
+74
New +$853
CS
2715
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+128
New +$1.14K
MTVC
2716
DELISTED
Motive Capital Corp II
MTVC
$1K ﹤0.01%
+150
New +$1.48K
MAXR
2717
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+18
New +$551
IQMD
2718
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1K ﹤0.01%
+100
New +$993
CDAK
2719
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
+89
New +$559
CAJ
2720
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+42
New +$1.01K
PRBM
2721
DELISTED
Parabellum Acquisition Corp.
PRBM
$1K ﹤0.01%
+120
New +$1.18K
TTM
2722
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+37
New +$1.14K
EPHY
2723
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1K ﹤0.01%
+100
New +$977
COLI
2724
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1K ﹤0.01%
+100
New +$974
SWCH
2725
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+38
New +$1.01K
107 108
109
110 111

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.