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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
-12.62%
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
$1.96B
AUM Growth
-$427M
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 7.54%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLU
2751
DELISTED
BELLUS Health Inc.
BLU
– –
-500
Closed -$3K
RXDX
2752
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-4,125
Closed -$156K
CS
2753
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
65
-63
-49% -$428
MTVC
2754
DELISTED
Motive Capital Corp II
MTVC
– –
-150
Closed -$1K
TCRR
2755
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-100
Closed –
PSPC
2756
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-300
Closed -$3K
MAXR
2757
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18
Closed -$1K
BBBY
2758
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-125
Closed -$3K
IQMD
2759
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-100
Closed -$1K
ARVL
2760
DELISTED
Arrival Ordinary Shares
ARVL
– –
-752
Closed -$140K
CDAK
2761
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-89
Closed -$1K
RAM
2762
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-700
Closed -$7K
AUY
2763
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,100
Closed -$12K
ATCO
2764
DELISTED
Atlas Corp.
ATCO
– –
-176
Closed -$3K
LYLT
2765
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
138
-34
-20% -$364
IVH
2766
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-25,390
Closed -$322K
CAJ
2767
DELISTED
Canon, Inc.
CAJ
– –
-42
Closed -$1K
STOR
2768
DELISTED
STORE Capital Corporation
STOR
– –
-630
Closed -$18K
KNBE
2769
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-3,173
Closed -$73K
ASAP
2770
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-700
Closed -$5K
CPAR
2771
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-700
Closed -$7K
PRBM
2772
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-120
Closed -$1K
VIVO
2773
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,637
Closed -$42K
SVFA
2774
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-200
Closed -$2K
TTM
2775
DELISTED
Tata Motors Limited
TTM
– –
-37
Closed -$1K
109 110
111
112 113

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EDRH
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GAM
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CIA
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PFA
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RBI
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Prospera Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Prospera Financial Services held 2,831 positions worth $1.96B, down 18% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services withdrew a net $87.7M in Q2 2022, closing 1,200 positions and reducing 903 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prospera Financial Services opened a new position in Robert Half worth $2.74M.

  • Prospera Financial Services's largest Q2 2022 buy was Robert Half: 36,535 shares worth $2.74M.
  • Prospera Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $69.2M increase.
  • Prospera Financial Services's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.5M.
  • Prospera Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, selling an estimated $6.65M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.96B portfolio in Q2 2022.
  • Prospera Financial Services opened 47 new positions and closed 1,200 in Q2 2022.
  • Prospera Financial Services's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.