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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
-2.3%
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
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$178M
Cap. Flow %
7.47%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,927
Increased
474
Reduced
338
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACA
2726
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1K ﹤0.01%
+100
New +$1.01K
CRU
2727
DELISTED
Crucible Acquisition Corporation
CRU
$1K ﹤0.01%
+100
New +$976
CFMS
2728
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
+60
New +$986
QNGY
2729
DELISTED
Quanergy Systems, Inc.
QNGY
$1K ﹤0.01%
+25
New +$2.8K
CHNG
2730
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+61
New +$1.27K
MANT
2731
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+13
New +$1.04K
CTT
2732
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+138
New +$1.13K
ALNA
2733
DELISTED
Allena Pharmaceuticals
ALNA
$1K ﹤0.01%
+5,550
New +$2.3K
FOUN
2734
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1K ﹤0.01%
+100
New +$999
SRGA
2735
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+133
New +$2.02K
CFRX
2736
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
+3
New +$729
MFGP
2737
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+102
New +$562
ACCO icon
2738
Acco Brands
ACCO
$401M
$0 ﹤0.01%
+52
New +$431
AGI icon
2739
Alamos Gold
AGI
$12.1B
$0 ﹤0.01%
+25
New +$188
BDTX icon
2740
Black Diamond Therapeutics
BDTX
$101M
$0 ﹤0.01%
+100
New +$365
BNGO icon
2741
Bionano Genomics
BNGO
$12.5M
– –
0
– –
BXP icon
2742
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
+2
New +$242
CABA icon
2743
Cabaletta Bio
CABA
$445M
$0 ﹤0.01%
+100
New +$261
COMT icon
2744
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$0 ﹤0.01%
+12
New +$435
CRTO icon
2745
Criteo
CRTO
$1.06B
– –
-26,783
Closed -$1.04M
DRD
2746
DRDGold
DRD
$1.79B
$0 ﹤0.01%
+27
New +$240
DTIL icon
2747
Precision BioSciences
DTIL
$185M
$0 ﹤0.01%
+3
New +$408
EGP icon
2748
EastGroup Properties
EGP
$11.3B
– –
-11,559
Closed -$2.63M
EWQ icon
2749
iShares MSCI France ETF
EWQ
$329M
$0 ﹤0.01%
+8
New +$293
AGNT
2750
AGNT Inc
AGNT
$661M
$0 ﹤0.01%
+10
New +$262
108 109
110
111 112

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AG
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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 2022 Portfolio in Review

As of Q1 2022, Prospera Financial Services held 2,800 positions worth $2.39B, up 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospera Financial Services deployed $178M of net new capital in Q1 2022, opening 1,927 new positions and adding to 474 existing holdings. Its largest new stake was Leslie's: 10,182 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.7M trimmed.

  • Prospera Financial Services's largest Q1 2022 buy was Leslie's: 10,182 shares worth $3.94M.
  • Prospera Financial Services added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $20.5M increase.
  • Prospera Financial Services's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.7M.
  • Prospera Financial Services fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.63M.
  • Prospera Financial Services's ten largest holdings make up 22% of its $2.39B portfolio in Q1 2022.
  • Prospera Financial Services opened 1,927 new positions and closed 16 in Q1 2022.
  • Prospera Financial Services's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.