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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
DEO icon
301
Diageo
DEO
$46.2B
$1.48M 0.07%
7,744
-291
-4% -$54.1K
BXMX
302
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48M 0.07%
102,922
-13,264
-11% -$187K
VXF icon
303
Vanguard Extended Market ETF
VXF
$30.3B
$1.48M 0.07%
7,839
-1,585
-17% -$290K
FMB icon
304
First Trust Managed Municipal ETF
FMB
$2.03B
$1.47M 0.07%
25,584
+1,078
+4% +$61.5K
MCHP icon
305
Microchip Technology
MCHP
$42.8B
$1.45M 0.07%
19,364
+458
+2% +$34.9K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.07%
9,357
+102
+1% +$15.7K
SO icon
307
Southern Company
SO
$110B
$1.45M 0.07%
23,886
+9,245
+63% +$591K
BFH icon
308
Bread Financial
BFH
$4.21B
$1.44M 0.07%
17,331
+259
+2% +$23.4K
ENB icon
309
Enbridge
ENB
$124B
$1.44M 0.07%
35,928
+601
+2% +$23.3K
GILD icon
310
Gilead Sciences
GILD
$161B
$1.44M 0.07%
20,854
-323
-2% -$21.6K
VB icon
311
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 0.07%
6,325
+608
+11% +$135K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.42M 0.07%
13,877
+639
+5% +$65.5K
ATO icon
313
Atmos Energy
ATO
$29.9B
$1.42M 0.07%
14,785
+165
+1% +$16.5K
EQIX icon
314
Equinix
EQIX
$107B
$1.42M 0.07%
1,771
-22
-1% -$16.3K
FVRR icon
315
Fiverr
FVRR
$376M
$1.42M 0.07%
5,834
+2,363
+68% +$490K
IYR icon
316
iShares US Real Estate ETF
IYR
$4.59B
$1.42M 0.07%
13,888
+1,936
+16% +$192K
OKTA icon
317
Okta
OKTA
$24.1B
$1.4M 0.07%
5,729
-9,663
-63% -$2.33M
NVO
318
Novo Nordisk
NVO
$216B
$1.4M 0.07%
33,362
+28
+0.1% +$1.08K
MUR icon
319
Murphy Oil
MUR
$5.58B
$1.39M 0.07%
59,662
+212
+0.4% +$4.32K
VGT icon
320
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.07%
27,832
-17,776
-39% -$838K
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.37M 0.07%
20,382
-144
-0.7% -$9.17K
AMLP icon
322
Alerian MLP ETF
AMLP
$13B
$1.37M 0.07%
37,578
-1,147
-3% -$39.4K
PTON icon
323
Peloton Interactive
PTON
$2.63B
$1.36M 0.07%
+10,968
New +$1.17M
SHW icon
324
Sherwin-Williams
SHW
$78.3B
$1.34M 0.07%
4,922
+449
+10% +$123K
FLCB icon
325
Franklin US Core Bond ETF
FLCB
$3.01B
$1.32M 0.07%
51,639
-1,689
-3% -$42.8K
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 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.