We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+20.96%
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
$1.13B
AUM Growth
+$186M
Cap. Flow
+$28.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.19%
Holding
616
New
107
Increased
251
Reduced
194
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.3M
2
MPC icon
Marathon Petroleum
MPC
+$4.3M
3
WFC icon
Wells Fargo
WFC
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.72M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$891K 0.08%
8,169
-535
-6% -$52.7K
EPD icon
252
Enterprise Products Partners
EPD
$82.5B
$883K 0.08%
51,715
+35,116
+212% +$628K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$69.9B
$875K 0.08%
1,403
-624
-31% -$354K
RGEN icon
254
Repligen
RGEN
$7.39B
$870K 0.08%
7,037
+94
+1% +$11.1K
SPAB icon
255
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$869K 0.08%
28,172
-153
-0.5% -$4.67K
SYK icon
256
Stryker
SYK
$129B
$860K 0.08%
4,775
-60
-1% -$11.1K
MDLZ icon
257
Mondelez International
MDLZ
$77.9B
$859K 0.08%
16,809
+470
+3% +$24.1K
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$855K 0.08%
12,950
+331
+3% +$21.5K
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$847K 0.08%
4,983
-2,826
-36% -$422K
CNC icon
260
Centene
CNC
$31.6B
$846K 0.08%
13,316
+151
+1% +$9.83K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$846K 0.08%
8,317
-593
-7% -$59.7K
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.6B
$845K 0.07%
9,424
+668
+8% +$55K
SHW icon
263
Sherwin-Williams
SHW
$80.7B
$842K 0.07%
5,382
+1,830
+52% +$330K
DEO icon
264
Diageo
DEO
$47.3B
$836K 0.07%
6,245
+1,092
+21% +$150K
DXCM icon
265
DexCom
DXCM
$28.3B
$836K 0.07%
8,252
-6,256
-43% -$560K
WEC icon
266
WEC Energy
WEC
$37.1B
$835K 0.07%
10,085
+803
+9% +$72.4K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$968B
$832K 0.07%
2,934
-1,910
-39% -$514K
VB icon
268
Vanguard Small-Cap ETF
VB
$79.9B
$829K 0.07%
5,687
+143
+3% +$19.2K
TTD icon
269
Trade Desk
TTD
$8.41B
$824K 0.07%
20,260
-2,060
-9% -$62.1K
COR icon
270
Cencora
COR
$60.5B
$822K 0.07%
8,158
-1,340
-14% -$123K
PARA
271
DELISTED
Paramount Global Class B
PARA
$817K 0.07%
35,046
+13,950
+66% +$269K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$123B
$815K 0.07%
22,925
+1,810
+9% +$60.1K
DD icon
273
DuPont de Nemours
DD
$18.9B
$809K 0.07%
12,137
-23,631
-66% -$1.38M
GWW icon
274
W.W. Grainger
GWW
$66B
$806K 0.07%
2,564
-60
-2% -$17.3K
WKHS icon
275
Workhorse Group
WKHS
$30.2M
$803K 0.07%
15
– –
9 10
11
12 13

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 Q2 2020 Portfolio in Review

As of Q2 2020, Prospera Financial Services held 616 positions worth $1.13B, up 20% from $942M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services's Q2 2020 filing shows 107 new, 251 increased, 194 reduced and 48 closed positions. Its largest new stake was Marathon Petroleum: 133,874 shares worth $5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2020 buy was Marathon Petroleum: 133,874 shares worth $5M.
  • Prospera Financial Services added most to Boeing in Q2 2020, an estimated $12.3M increase.
  • Prospera Financial Services's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Prospera Financial Services fully exited Apollo Global Management in Q2 2020, selling an estimated $3.89M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2020.
  • Prospera Financial Services opened 107 new positions and closed 48 in Q2 2020.
  • Prospera Financial Services's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Prospera Financial Services's 13F filing for Q2 2020, filed 7 Aug 2020.