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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
+6.67%
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
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.69M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.35M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.1M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$6.93M |
| 5 |
Morgan Stanley
MS
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.96M | 0.08% |
29,337
-1,970
| -6% | -$129K |
|
277
PVH
PVH
$4.01B
| $1.89M | 0.08% |
+21,221
| New | +$1.73M |
|
278
Vanguard Large-Cap ETF
VV
$52B
| $1.89M | 0.08% |
10,086
+104
| +1% | +$18.9K |
|
279
Bristol-Myers Squibb
BMY
$130B
| $1.85M | 0.08% |
26,652
-163
| -0.6% | -$11.5K |
|
280
Mastercard
MA
$497B
| $1.85M | 0.08% |
5,069
+2,141
| +73% | +$778K |
|
281
Cadence Design Systems
CDNS
$95.1B
| $1.84M | 0.08% |
8,763
-350
| -4% | -$66.2K |
|
282
iShares US Technology ETF
IYW
$23B
| $1.84M | 0.08% |
19,794
+52
| +0.3% | +$4.36K |
|
283
Sprott Uranium Miners ETF
URNM
$1.75B
| $1.8M | 0.07% |
57,517
+37,217
| +183% | +$1.24M |
|
284
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
| $1.79M | 0.07% |
43,059
+5,746
| +15% | +$238K |
|
285
Thermo Fisher Scientific
TMO
$214B
| $1.77M | 0.07% |
3,076
-30
| -1% | -$16.9K |
|
|
286
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.77M | 0.07% |
42,625
-173,742
| -80% | -$7.23M |
|
287
Biogen
BIIB
$30.4B
| $1.75M | 0.07% |
6,286
+11
| +0.2% | +$3.04K |
|
288
Snap-on
SNA
$21.7B
| $1.74M | 0.07% |
7,065
| – | – |
|
289
Cencora
COR
$62.2B
| $1.74M | 0.07% |
10,877
+10
| +0.1% | +$1.59K |
|
290
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.73M | 0.07% |
27,010
-35
| -0.1% | -$2.14K |
|
291
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.72M | 0.07% |
12,824
-93
| -0.7% | -$12.9K |
|
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.71M | 0.07% |
16,881
+105
| +0.6% | +$10.6K |
|
293
Jack Henry & Associates
JKHY
$11.2B
| $1.71M | 0.07% |
11,307
+4,723
| +72% | +$788K |
|
294
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $1.7M | 0.07% |
66,410
-641
| -1% | -$16.5K |
|
295
Micron Technology
MU
$927B
| $1.69M | 0.07% |
27,973
-2,151
| -7% | -$126K |
|
296
Dollar Tree
DLTR
$24.4B
| $1.67M | 0.07% |
11,607
+530
| +5% | +$76.9K |
|
297
Schwab US TIPS ETF
SCHP
$16.4B
| $1.66M | 0.07% |
62,074
+1,196
| +2% | +$31.5K |
|
298
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.66M | 0.07% |
10,424
+527
| +5% | +$87.2K |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.65M | 0.07% |
15,049
+653
| +5% | +$70.7K |
|
300
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $1.61M | 0.07% |
45,466
-1,165
| -2% | -$40.3K |
|
Similar funds
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CIA
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PFA
RBI
Prospera Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.
- Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
- Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
- Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
- Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
- Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
- Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
- Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.
Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.