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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
PYPL icon
276
PayPal
PYPL
$51.4B
$1.97M 0.08%
16,988
+5,276
+45% +$702K
ENSG icon
277
The Ensign Group
ENSG
$10.7B
$1.95M 0.08%
21,624
+219
+1% +$17.8K
EXPE icon
278
Expedia Group
EXPE
$35.5B
$1.94M 0.08%
9,904
+4,201
+74% +$786K
GSG icon
279
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.93M 0.08%
85,174
+5,564
+7% +$115K
VOE icon
280
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.92M 0.08%
12,839
+2,221
+21% +$327K
DVOL icon
281
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
$1.91M 0.08%
66,489
+6,501
+11% +$182K
ATO icon
282
Atmos Energy
ATO
$29.9B
$1.9M 0.08%
15,925
+1,485
+10% +$162K
MMM icon
283
3M
MMM
$94.1B
$1.89M 0.08%
15,150
+2,214
+17% +$294K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.88M 0.08%
24,155
+2,366
+11% +$188K
WEX icon
285
WEX
WEX
$6.23B
$1.88M 0.08%
+10,535
New +$1.72M
TAP icon
286
Molson Coors Class B
TAP
$7.97B
$1.88M 0.08%
+35,168
New +$1.77M
MCHP icon
287
Microchip Technology
MCHP
$41.1B
$1.86M 0.08%
24,756
+4,309
+21% +$324K
VB icon
288
Vanguard Small-Cap ETF
VB
$80.2B
$1.86M 0.08%
8,721
+678
+8% +$143K
VFC icon
289
VF Corp
VFC
$7.16B
$1.85M 0.08%
32,458
+6,348
+24% +$394K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.4B
$1.83M 0.08%
60,326
+2,122
+4% +$65.1K
MA icon
291
Mastercard
MA
$497B
$1.82M 0.08%
5,094
+370
+8% +$133K
AMAT icon
292
Applied Materials
AMAT
$378B
$1.81M 0.08%
13,715
+1,255
+10% +$173K
LEGR icon
293
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$1.81M 0.08%
+44,854
New +$1.87M
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.3B
$1.81M 0.08%
16,474
-15,159
-48% -$1.71M
CHD icon
295
Church & Dwight Co
CHD
$23.7B
$1.8M 0.08%
18,138
+13,448
+287% +$1.34M
PPG icon
296
PPG Industries
PPG
$26.5B
$1.79M 0.07%
13,633
+3,536
+35% +$514K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.07%
29,940
-27,732
-48% -$1.67M
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.76M 0.07%
16,048
+321
+2% +$34.6K
IYF icon
299
iShares US Financials ETF
IYF
$4.74B
$1.76M 0.07%
20,797
-28,948
-58% -$2.49M
PENN icon
300
PENN Entertainment
PENN
$2.82B
$1.74M 0.07%
+41,065
New +$1.88M
10 11
12
13 14

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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.