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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
+9.15%
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
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
276
First Solar
FSLR
$21.2B
$1.89M 0.08%
21,653
-19,387
-47% -$1.99M
ARKK icon
277
ARK Innovation ETF
ARKK
$5.57B
$1.88M 0.08%
19,893
-4,290
-18% -$468K
RFFC icon
278
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.88M 0.08%
39,320
-31
-0.1% -$1.45K
SNOW icon
279
Snowflake
SNOW
$89.6B
$1.88M 0.08%
5,549
+666
+14% +$232K
CB icon
280
Chubb
CB
$141B
$1.87M 0.08%
9,681
-3,713
-28% -$697K
GLD icon
281
SPDR Gold Trust
GLD
$131B
$1.87M 0.08%
10,947
-35,532
-76% -$5.97M
SMH icon
282
VanEck Semiconductor ETF
SMH
$63.2B
$1.87M 0.08%
12,092
-380
-3% -$54.9K
SCHP icon
283
Schwab US TIPS ETF
SCHP
$16.3B
$1.83M 0.08%
+58,204
New +$1.83M
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.04B
$1.83M 0.08%
32,015
+1,954
+7% +$111K
GILD icon
285
Gilead Sciences
GILD
$167B
$1.82M 0.08%
25,105
-6,512
-21% -$449K
VB icon
286
Vanguard Small-Cap ETF
VB
$79.7B
$1.82M 0.08%
8,043
+1,422
+21% +$323K
OHI icon
287
Omega Healthcare
OHI
$15.4B
$1.8M 0.08%
+60,872
New +$1.78M
ENSG icon
288
The Ensign Group
ENSG
$10.6B
$1.8M 0.08%
21,405
-800
-4% -$62.2K
MCHP icon
289
Microchip Technology
MCHP
$41.1B
$1.78M 0.08%
20,447
+341
+2% +$27.6K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.76M 0.08%
21,789
+4,405
+25% +$358K
GSY icon
291
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.76M 0.08%
34,986
+12,616
+56% +$635K
FPXI icon
292
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$1.75M 0.08%
30,450
+419
+1% +$26.2K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.74M 0.08%
15,727
+621
+4% +$67.6K
DY icon
294
Dycom Industries
DY
$12.1B
$1.74M 0.08%
+18,576
New +$1.57M
PPG icon
295
PPG Industries
PPG
$27.4B
$1.74M 0.08%
10,097
+5,600
+125% +$900K
NVO
296
Novo Nordisk
NVO
$224B
$1.73M 0.07%
30,822
-1,974
-6% -$107K
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$1.72M 0.07%
40,866
+28,359
+227% +$1.16M
SNA icon
298
Snap-on
SNA
$21.6B
$1.7M 0.07%
7,909
+645
+9% +$138K
MA icon
299
Mastercard
MA
$493B
$1.7M 0.07%
4,724
+828
+21% +$286K
QYLD icon
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$1.68M 0.07%
75,856
+16,452
+28% +$371K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

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

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.