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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
+6.17%
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
$1.69B
AUM Growth
+$234M
(+16%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.15M |
| 2 |
Microsoft
MSFT
|
+$5.91M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.84M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.72M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$32.6M |
| 2 |
Blackstone
BX
|
+$5.05M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.45M |
| 4 |
Altria Group
MO
|
+$3.21M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$100B
| $1.61M | 0.1% |
29,189
+5,019
| +21% | +$251K |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.61M | 0.1% |
14,769
+12,010
| +435% | +$1.34M |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.6M | 0.1% |
18,557
-6,425
| -26% | -$555K |
|
254
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $1.58M | 0.09% |
31,438
-10,687
| -25% | -$555K |
|
|
BXMX
255
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.57M | 0.09% |
+116,186
| New | +$1.5M |
|
256
Edwards Lifesciences
EW
$48.2B
| $1.57M | 0.09% |
18,723
+16,504
| +744% | +$1.4M |
|
257
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $1.55M | 0.09% |
+54,994
| New | +$1.52M |
|
258
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
| $1.55M | 0.09% |
53,110
-33,621
| -39% | -$999K |
|
259
ProShares Ultra Russell2000
UWM
$249M
| $1.54M | 0.09% |
27,636
+9,686
| +54% | +$534K |
|
260
ConocoPhillips
COP
$139B
| $1.53M | 0.09% |
28,902
+3,402
| +13% | +$168K |
|
261
Bread Financial
BFH
$4.36B
| $1.53M | 0.09% |
17,072
-815
| -5% | -$58.5K |
|
262
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.51M | 0.09% |
18,350
-612
| -3% | -$50.5K |
|
263
Energy Transfer Partners
ET
$69.5B
| $1.49M | 0.09% |
193,998
+4,994
| +3% | +$36.5K |
|
264
Vanguard Industrials ETF
VIS
$8.22B
| $1.48M | 0.09% |
+7,838
| New | +$1.4M |
|
265
Albemarle
ALB
$13.3B
| $1.47M | 0.09% |
+10,093
| New | +$1.62M |
|
266
KB Home
KBH
$3.54B
| $1.47M | 0.09% |
31,602
-23,188
| -42% | -$958K |
|
267
Microchip Technology
MCHP
$41.1B
| $1.47M | 0.09% |
18,906
+2,948
| +18% | +$220K |
|
268
PNC Financial Services
PNC
$100B
| $1.46M | 0.09% |
8,329
+392
| +5% | +$64.7K |
|
269
Devon Energy
DVN
$49.2B
| $1.46M | 0.09% |
+66,781
| New | +$1.37M |
|
270
Atmos Energy
ATO
$29.9B
| $1.45M | 0.09% |
14,620
-694
| -5% | -$63.2K |
|
271
Enterprise Products Partners
EPD
$83.6B
| $1.43M | 0.08% |
64,916
+6,324
| +11% | +$139K |
|
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.42M | 0.08% |
62,133
+49,101
| +377% | +$1.08M |
|
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $1.41M | 0.08% |
101,561
+17,433
| +21% | +$225K |
|
274
Baidu
BIDU
$35.6B
| $1.41M | 0.08% |
+6,462
| New | +$1.69M |
|
|
275
iShares US Healthcare ETF
IYH
$3.46B
| $1.4M | 0.08% |
27,815
-54,495
| -66% | -$2.74M |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
Prospera Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Prospera Financial Services held 789 positions worth $1.69B, up 16% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prospera Financial Services deployed $164M of net new capital in Q1 2021, opening 121 new positions and adding to 355 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $5.05M trimmed.
- Prospera Financial Services's largest Q1 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.
- Prospera Financial Services added most to Apple in Q1 2021, an estimated $8.15M increase.
- Prospera Financial Services's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.05M.
- Prospera Financial Services fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $32.6M.
- Prospera Financial Services's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2021.
- Prospera Financial Services opened 121 new positions and closed 46 in Q1 2021.
- Prospera Financial Services's portfolio value rose 16% quarter-over-quarter to $1.69B.
Based on Prospera Financial Services's 13F filing for Q1 2021, filed 6 May 2021.