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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
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$11.3B
$1.89M 0.09%
+8,985
New +$1.91M
FSLR icon
252
First Solar
FSLR
$21.8B
$1.88M 0.09%
20,788
+1,012
+5% +$80.1K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.88M 0.09%
21,616
+170
+0.8% +$14.4K
PARA
254
DELISTED
Paramount Global Class B
PARA
$1.87M 0.09%
41,388
+12,793
+45% +$528K
TEL icon
255
TE Connectivity
TEL
$58.8B
$1.87M 0.09%
+13,824
New +$1.85M
APA icon
256
APA Corp
APA
$12.8B
$1.86M 0.09%
+86,007
New +$1.77M
BYD icon
257
Boyd Gaming
BYD
$6.47B
$1.86M 0.09%
30,209
+123
+0.4% +$7.76K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.84M 0.09%
23,244
+913
+4% +$70.8K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.82M 0.09%
13,762
+9,503
+223% +$1.24M
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.82M 0.09%
16,212
+1,443
+10% +$161K
KIM icon
261
Kimco Realty
KIM
$17.6B
$1.82M 0.09%
87,434
+130
+0.1% +$2.7K
SE icon
262
Sea Limited
SE
$61.2B
$1.82M 0.09%
6,623
+424
+7% +$108K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.09%
24,616
-7,376
-23% -$517K
FOXA icon
264
Fox Class A
FOXA
$23.2B
$1.81M 0.09%
+48,837
New +$1.83M
FDIS icon
265
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.79M 0.09%
+22,040
New +$1.75M
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.09%
25,875
+17,762
+219% +$1.09M
DVOL icon
267
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$1.77M 0.09%
65,252
-4,570
-7% -$121K
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.64B
$1.76M 0.09%
11,427
+224
+2% +$32.1K
LULU icon
269
lululemon athletica
LULU
$13B
$1.74M 0.09%
4,777
+2,456
+106% +$809K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.74M 0.09%
33,648
-2,736
-8% -$141K
COP icon
271
ConocoPhillips
COP
$147B
$1.71M 0.09%
28,076
-826
-3% -$46K
FBCG icon
272
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.71M 0.09%
52,410
-700
-1% -$21.5K
MAR icon
273
Marriott International
MAR
$98.7B
$1.67M 0.08%
+12,259
New +$1.77M
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.66M 0.08%
22,790
-2,060
-8% -$143K
BABA icon
275
Alibaba
BABA
$269B
$1.65M 0.08%
7,284
-1,116
-13% -$248K
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 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.