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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
+6.17%
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
$1.69B
AUM Growth
+$234M
Cap. Flow
+$164M
Cap. Flow %
9.75%
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$5.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.84M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.72M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.66M

Top Sells

Rank Stock Value
1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.6M
2
BX icon
Blackstone
BX
+$5.05M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.45M
4
MO icon
Altria Group
MO
+$3.21M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 7.12%
3 Consumer Discretionary 6.25%
4 Industrials 5.24%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$1.09T
$1.22M 0.07%
6,508
-736
-10% -$144K
GE icon
302
GE Aerospace
GE
$377B
$1.22M 0.07%
18,593
-119
-0.6% -$7.21K
SYY icon
303
Sysco
SYY
$40.7B
$1.21M 0.07%
15,373
+2,282
+17% +$177K
SYK icon
304
Stryker
SYK
$133B
$1.21M 0.07%
4,947
– –
CASY icon
305
Casey's General Stores
CASY
$31.7B
$1.2M 0.07%
5,562
-158
-3% -$31.6K
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.2M 0.07%
11,024
-182
-2% -$19.9K
BMY icon
307
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.07%
18,881
-2,597
-12% -$162K
SPGI icon
308
S&P Global
SPGI
$126B
$1.19M 0.07%
3,378
+1,349
+66% +$449K
AMLP icon
309
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.07%
38,725
+1,171
+3% +$34.2K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$68.2B
$1.18M 0.07%
9,465
+1,358
+17% +$164K
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.9B
$1.18M 0.07%
13,209
+1,202
+10% +$107K
AIVL icon
312
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.15M 0.07%
12,226
+6,474
+113% +$574K
PPG icon
313
PPG Industries
PPG
$26.5B
$1.14M 0.07%
7,586
-73
-1% -$10.5K
GWW icon
314
W.W. Grainger
GWW
$66B
$1.14M 0.07%
2,830
– –
PKB icon
315
Invesco Building & Construction ETF
PKB
$436M
$1.13M 0.07%
23,056
+5
+0% +$228
NVO
316
Novo Nordisk
NVO
$225B
$1.12M 0.07%
33,334
+4,310
+15% +$154K
SONY icon
317
Sony
SONY
$133B
$1.12M 0.07%
52,845
+25,985
+97% +$549K
HUSV icon
318
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$1.12M 0.07%
37,263
-23,867
-39% -$685K
PDD icon
319
Pinduoduo
PDD
$122B
$1.12M 0.07%
8,345
+5,740
+220% +$969K
IWB icon
320
iShares Russell 1000 ETF
IWB
$47.9B
$1.11M 0.07%
4,971
+2,001
+67% +$438K
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.1M 0.07%
7,638
-331
-4% -$47.6K
IWV icon
322
iShares Russell 3000 ETF
IWV
$19.5B
$1.1M 0.07%
4,625
-960
-17% -$223K
SHW icon
323
Sherwin-Williams
SHW
$87.4B
$1.1M 0.07%
4,473
+111
+3% +$26.4K
UNP icon
324
Union Pacific
UNP
$175B
$1.1M 0.07%
4,978
-96
-2% -$20.2K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.76B
$1.1M 0.07%
11,952
+4,528
+61% +$397K
11 12
13
14 15

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 Q1 2021 Portfolio in Review

As of Q1 2021, Prospera Financial Services held 789 positions worth $1.69B, up 16% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $164M of net new capital in Q1 2021, opening 121 new positions and adding to 355 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.05M trimmed.

  • Prospera Financial Services's largest Q1 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.
  • Prospera Financial Services added most to Apple in Q1 2021, an estimated $8.15M increase.
  • Prospera Financial Services's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.05M.
  • Prospera Financial Services fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $32.6M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2021.
  • Prospera Financial Services opened 121 new positions and closed 46 in Q1 2021.
  • Prospera Financial Services's portfolio value rose 16% quarter-over-quarter to $1.69B.

Based on Prospera Financial Services's 13F filing for Q1 2021, filed 6 May 2021.