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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
-0.25%
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
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.93M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.6M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$6.21M
3
JCI icon
Johnson Controls International
JCI
+$5.71M
4
IYE icon
iShares US Energy ETF
IYE
+$4.55M
5
PRGO icon
Perrigo
PRGO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$1.86M 0.09%
47,035
+5,647
+14% +$230K
KIM icon
252
Kimco Realty
KIM
$17.9B
$1.85M 0.09%
89,369
+1,935
+2% +$41.4K
ET icon
253
Energy Transfer Partners
ET
$69.1B
$1.85M 0.09%
193,450
+7,153
+4% +$68.7K
KMB icon
254
Kimberly-Clark
KMB
$38.2B
$1.85M 0.09%
13,963
+10,494
+303% +$1.43M
MMM icon
255
3M
MMM
$94.3B
$1.84M 0.09%
12,539
-1,754
-12% -$284K
CCI icon
256
Crown Castle
CCI
$34B
$1.83M 0.09%
10,576
+509
+5% +$98.4K
INTU icon
257
Intuit
INTU
$86.1B
$1.83M 0.09%
3,396
+2,790
+460% +$1.5M
AXON
258
Axon Enterprise
AXON
$42B
$1.83M 0.09%
+10,434
New +$1.9M
SWKS icon
259
Skyworks Solutions
SWKS
$9.57B
$1.78M 0.09%
10,803
-686
-6% -$125K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.77M 0.09%
32,417
+8,831
+37% +$484K
GE icon
261
GE Aerospace
GE
$379B
$1.77M 0.09%
27,561
+9,347
+51% +$601K
DKNG icon
262
DraftKings
DKNG
$11.9B
$1.74M 0.09%
+36,115
New +$1.91M
RFFC icon
263
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.74M 0.09%
39,351
-15,145
-28% -$690K
IDXX icon
264
Idexx Laboratories
IDXX
$45.2B
$1.74M 0.09%
+2,792
New +$1.88M
YETI icon
265
Yeti Holdings
YETI
$3.93B
$1.74M 0.09%
20,250
+17,095
+542% +$1.65M
CMF icon
266
iShares California Muni Bond ETF
CMF
$4.56B
$1.73M 0.09%
27,800
+19,200
+223% +$1.2M
VIS icon
267
Vanguard Industrials ETF
VIS
$8.21B
$1.72M 0.09%
9,123
+1,181
+15% +$232K
EMLP icon
268
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.71M 0.09%
72,409
+8,798
+14% +$214K
FMB icon
269
First Trust Managed Municipal ETF
FMB
$2.04B
$1.71M 0.09%
30,061
+4,477
+17% +$257K
FDIS icon
270
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.71M 0.08%
21,240
-800
-4% -$65.6K
BSJP
271
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.7M 0.08%
69,179
+6,181
+10% +$152K
TTEK icon
272
Tetra Tech
TTEK
$8.46B
$1.69M 0.08%
+56,705
New +$1.56M
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.68M 0.08%
9,576
-3,189
-25% -$567K
VFC icon
274
VF Corp
VFC
$6.87B
$1.68M 0.08%
24,996
-439
-2% -$33.7K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.67M 0.08%
5,384
+536
+11% +$170K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Prospera Financial Services held 867 positions worth $2.01B, up 0.63% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services's Q3 2021 filing shows 78 new, 385 increased, 279 reduced and 74 closed positions. Its largest new stake was Carlyle Group: 86,444 shares worth $4.09M. The largest sale was McKesson, an estimated $6.6M.

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

  • Prospera Financial Services's largest Q3 2021 buy was Carlyle Group: 86,444 shares worth $4.09M.
  • Prospera Financial Services added most to Fidelity National Information Services in Q3 2021, an estimated $6.93M increase.
  • Prospera Financial Services's biggest Q3 2021 reduction was McKesson, cutting an estimated $6.6M.
  • Prospera Financial Services fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2021, selling an estimated $6.21M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $2.01B portfolio in Q3 2021.
  • Prospera Financial Services opened 78 new positions and closed 74 in Q3 2021.
  • Prospera Financial Services's portfolio value rose 0.63% quarter-over-quarter to $2.01B.

Based on Prospera Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.