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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
+6.67%
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
$2.43B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$2.37M 0.1%
89,076
-2,592
-3% -$69.7K
DFUV icon
252
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.35M 0.1%
70,266
-3,832
-5% -$131K
CB icon
253
Chubb
CB
$141B
$2.33M 0.1%
11,969
+6,131
+105% +$1.29M
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.32M 0.1%
72,050
+10,962
+18% +$352K
AMAT icon
255
Applied Materials
AMAT
$361B
$2.29M 0.09%
18,648
+2,418
+15% +$278K
EW icon
256
Edwards Lifesciences
EW
$48.4B
$2.27M 0.09%
27,403
-1,081
-4% -$85K
GD icon
257
General Dynamics
GD
$106B
$2.25M 0.09%
9,847
+757
+8% +$175K
ON icon
258
ON Semiconductor
ON
$32B
$2.24M 0.09%
27,192
-1,263
-4% -$96K
IFF icon
259
International Flavors & Fragrances
IFF
$20.2B
$2.23M 0.09%
24,210
+1,929
+9% +$192K
UNG icon
260
United States Natural Gas Fund
UNG
$450M
$2.21M 0.09%
79,505
+35,989
+83% +$1.31M
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.97B
$2.18M 0.09%
104,732
+9,983
+11% +$209K
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.18M 0.09%
46,128
-11,436
-20% -$535K
PNR icon
263
Pentair
PNR
$10.8B
$2.15M 0.09%
+38,847
New +$2.06M
GWW icon
264
W.W. Grainger
GWW
$65.4B
$2.13M 0.09%
3,083
-108
-3% -$68.9K
MO icon
265
Altria Group
MO
$126B
$2.12M 0.09%
47,519
-1,240
-3% -$57K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.1M 0.09%
51,890
-3,516
-6% -$143K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$68.7B
$2.09M 0.09%
10,947
+891
+9% +$169K
BSM icon
268
Black Stone Minerals
BSM
$3.17B
$2.08M 0.09%
132,777
-80,322
-38% -$1.26M
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.05M 0.08%
48,040
-6,333
-12% -$257K
ATO icon
270
Atmos Energy
ATO
$30.1B
$2.04M 0.08%
18,120
+13,385
+283% +$1.52M
PGF icon
271
Invesco Financial Preferred ETF
PGF
$674M
$2.04M 0.08%
140,188
+3,231
+2% +$49.4K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.03M 0.08%
15,657
+788
+5% +$103K
SPYD icon
273
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$2.02M 0.08%
53,281
-15,923
-23% -$636K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2M 0.08%
62,250
-13,032
-17% -$453K
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.97M 0.08%
107,631
+411
+0.4% +$7.54K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.

  • Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
  • Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
  • Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
  • Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
  • Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
  • Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.