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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
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
276
Snap-on
SNA
$20.9B
$1.62M 0.08%
+7,264
New +$1.74M
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 0.08%
18,676
+119
+0.6% +$10.3K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.61M 0.08%
12,751
+3,371
+36% +$413K
FBT icon
279
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.59M 0.08%
9,236
-27,086
-75% -$4.47M
ALB icon
280
Albemarle
ALB
$13.5B
$1.59M 0.08%
9,455
-638
-6% -$103K
BMY icon
281
Bristol-Myers Squibb
BMY
$127B
$1.58M 0.08%
23,665
+4,784
+25% +$312K
AIVL icon
282
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.57M 0.08%
16,158
+3,932
+32% +$385K
FCVT icon
283
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.57M 0.08%
30,392
-1,046
-3% -$53.1K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.23B
$1.56M 0.08%
7,942
+104
+1% +$20.4K
ROKU icon
285
Roku
ROKU
$21.1B
$1.56M 0.08%
3,397
+184
+6% +$65.1K
BSJP
286
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.56M 0.08%
62,998
+6,052
+11% +$149K
EMLP icon
287
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.56M 0.08%
63,611
+1,478
+2% +$35.8K
SPD icon
288
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.55M 0.08%
51,234
-3,760
-7% -$111K
SMH icon
289
VanEck Semiconductor ETF
SMH
$67.6B
$1.55M 0.08%
11,824
+3,376
+40% +$417K
NVS icon
290
Novartis
NVS
$295B
$1.55M 0.08%
16,981
-11,007
-39% -$980K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.55M 0.08%
11,529
-1,738
-13% -$229K
WU icon
292
Western Union
WU
$2.57B
$1.53M 0.08%
66,797
-35,215
-35% -$877K
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.52M 0.08%
4,848
+100
+2% +$30.7K
HXL icon
294
Hexcel
HXL
$8.32B
$1.52M 0.08%
+24,373
New +$1.41M
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.52M 0.08%
18,457
+107
+0.6% +$8.8K
PNC icon
296
PNC Financial Services
PNC
$100B
$1.51M 0.08%
7,913
-416
-5% -$78.1K
BSCL
297
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.51M 0.08%
71,582
+6,485
+10% +$137K
LLY icon
298
Eli Lilly
LLY
$1.07T
$1.5M 0.08%
6,551
+43
+0.7% +$8.64K
SHAK icon
299
Shake Shack
SHAK
$2.3B
$1.5M 0.08%
+14,005
New +$1.41M
SPGI icon
300
S&P Global
SPGI
$126B
$1.5M 0.08%
3,650
+272
+8% +$105K
10 11
12
13 14

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 Q2 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.