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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
AIVL icon
301
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.68M 0.07%
16,630
+494
+3% +$48.2K
ET icon
302
Energy Transfer Partners
ET
$69.5B
$1.67M 0.07%
202,793
+9,343
+5% +$84.9K
IYR icon
303
iShares US Real Estate ETF
IYR
$4.78B
$1.67M 0.07%
14,347
+296
+2% +$32.4K
PNC icon
304
PNC Financial Services
PNC
$100B
$1.66M 0.07%
8,293
+137
+2% +$27.9K
SPD icon
305
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.66M 0.07%
50,009
-2,410
-5% -$77.5K
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.65M 0.07%
18,316
+8,139
+80% +$743K
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$1.63M 0.07%
19,697
-2,378
-11% -$204K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.61M 0.07%
15,228
-48
-0.3% -$4.99K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.5B
$1.61M 0.07%
10,273
+1,701
+20% +$259K
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.6M 0.07%
8,940
+3,370
+61% +$599K
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.6M 0.07%
10,618
+4,884
+85% +$717K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$67.2B
$1.58M 0.07%
9,314
-206
-2% -$33.7K
IDXX icon
313
Idexx Laboratories
IDXX
$45.1B
$1.58M 0.07%
2,400
-392
-14% -$246K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$105B
$1.58M 0.07%
58,587
+19,764
+51% +$513K
EQIX icon
315
Equinix
EQIX
$103B
$1.58M 0.07%
1,864
+26
+1% +$20.8K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.57M 0.07%
11,832
+578
+5% +$76.8K
LDUR icon
317
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.56M 0.07%
+15,524
New +$1.57M
SDVY icon
318
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.54M 0.07%
+50,933
New +$1.52M
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.3B
$1.54M 0.07%
8,402
+1,159
+16% +$218K
DXCM icon
320
DexCom
DXCM
$28.9B
$1.53M 0.07%
+11,400
New +$1.64M
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.52M 0.07%
10,760
-64
-0.6% -$8.5K
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.51M 0.07%
5,372
+2,969
+124% +$851K
ATO icon
323
Atmos Energy
ATO
$30.4B
$1.51M 0.07%
14,440
-819
-5% -$77.6K
SWAV
324
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.51M 0.07%
8,466
+2,348
+38% +$463K
RQI icon
325
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$1.5M 0.07%
82,575
+19,430
+31% +$323K
11 12
13
14 15

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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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.