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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
SITM icon
2776
SiTime
SITM
$14.7B
– –
-4,057
Closed -$1.19M
SNDR icon
2777
Schneider National
SNDR
$6.34B
$0 ﹤0.01%
+13
New +$338
SSTK icon
2778
Shutterstock
SSTK
$220M
$0 ﹤0.01%
+5
New +$464
TNXP icon
2779
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
TRX icon
2780
TRX Gold Corp
TRX
$259M
$0 ﹤0.01%
+1,300
New +$480
TSAT icon
2781
Telesat
TSAT
$563M
$0 ﹤0.01%
+13
New +$290
TTEC icon
2782
TTEC Holdings
TTEC
$119M
$0 ﹤0.01%
+3
New +$241
UAN icon
2783
CVR Partners
UAN
$1.29B
$0 ﹤0.01%
+2
New +$213
VFMV icon
2784
Vanguard US Minimum Volatility ETF
VFMV
$437M
– –
-2,975
Closed -$317K
VNQI icon
2785
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
+4
New +$208
VRT icon
2786
Vertiv
VRT
$104B
– –
-13,900
Closed -$347K
QVCGA
2787
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$319
DMTK
2788
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+25
New +$335
NEWR
2789
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+5
New +$409
CELL
2790
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
+61
New +$505
TCRR
2791
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
+100
New +$315
AKUS
2792
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
+100
New +$586
CALA
2793
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
+25
New +$255
KLDO
2794
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+200
New +$357
CONE
2795
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,671
Closed -$778K
RDS.A
2796
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27,689
Closed -$1.2M
RDS.B
2797
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-60,792
Closed -$2.63M
ATH
2798
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,761
Closed -$980K
REGI
2799
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+6
New +$291
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.