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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
MTOR
2801
DELISTED
MERITOR, Inc.
MTOR
– –
-500
Closed -$18K
PSTH
2802
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,050
Closed -$21K
MBII
2803
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-2,000
Closed -$2K
HNP
2804
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-178
Closed -$3K
COHR
2805
DELISTED
Coherent Inc
COHR
– –
-15
Closed -$4K
CALA
2806
DELISTED
Calithera Biosciences, Inc
CALA
– –
-25
Closed –
CERN
2807
DELISTED
Cerner Corp
CERN
– –
-1,070
Closed -$100K
ZNGA
2808
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,780
Closed -$63K
MIME
2809
DELISTED
Mimecast Limited
MIME
– –
-150
Closed -$12K
SRGA
2810
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-133
Closed -$1K
GNOG
2811
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-550
Closed -$4K
FOE
2812
DELISTED
Ferro Corporation
FOE
– –
-100
Closed -$2K
KLDO
2813
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-200
Closed –
DISCK
2814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-357
Closed -$9K
PBCT
2815
DELISTED
People's United Financial Inc
PBCT
– –
-2,641
Closed -$53K
ZOM
2816
DELISTED
Zomedica Corp.
ZOM
– –
-17,250
Closed -$6K
ARCH
2817
DELISTED
Arch Resources, Inc.
ARCH
– –
-45
Closed -$6K
HZNP
2818
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19
Closed -$2K
MFGP
2819
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-102
Closed -$1K
SIVB
2820
DELISTED
SVB Financial Group
SIVB
– –
-10
Closed -$6K
VSTO
2821
DELISTED
Vista Outdoor Inc.
VSTO
– –
-300
Closed -$11K
CHIX
2822
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-163
Closed -$2K
PFSW
2823
DELISTED
PFSweb, Inc.
PFSW
– –
-310
Closed -$4K
SBNY
2824
DELISTED
Signature Bank
SBNY
– –
-7
Closed -$2K
REGI
2825
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6
Closed –
110 111 112
113
114

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AMH
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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.