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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
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
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
PEN icon
301
Penumbra
PEN
$12.6B
$1.6M 0.07%
+5,748
New +$1.47M
AGCO icon
302
AGCO
AGCO
$8.96B
$1.6M 0.07%
+11,817
New +$1.6M
CEG icon
303
Constellation Energy
CEG
$92.8B
$1.59M 0.07%
20,305
+61
+0.3% +$4.93K
FDX icon
304
FedEx
FDX
$74B
$1.59M 0.07%
6,933
+168
+2% +$34.1K
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.58M 0.07%
32,591
+13,810
+74% +$668K
KMI icon
306
Kinder Morgan
KMI
$70.3B
$1.57M 0.06%
89,682
+21,947
+32% +$390K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.57M 0.06%
20,358
-1,590
-7% -$120K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.6B
$1.55M 0.06%
6,489
-2,079
-24% -$500K
UNM icon
309
Unum
UNM
$14B
$1.54M 0.06%
+38,996
New +$1.61M
AIVL icon
310
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.53M 0.06%
16,737
-114
-0.7% -$10.6K
PYPL icon
311
PayPal
PYPL
$50.3B
$1.53M 0.06%
20,163
+2,901
+17% +$223K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.53M 0.06%
20,238
+2,330
+13% +$160K
MS icon
313
Morgan Stanley
MS
$333B
$1.51M 0.06%
17,197
-68,269
-80% -$6.37M
ROST icon
314
Ross Stores
ROST
$80.5B
$1.51M 0.06%
+14,223
New +$1.6M
EZU icon
315
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.49M 0.06%
+33,049
New +$1.44M
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.49M 0.06%
21,263
+3,867
+22% +$273K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.48M 0.06%
13,950
+640
+5% +$69.8K
FXO icon
318
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.48M 0.06%
39,674
-8,567
-18% -$362K
O icon
319
Realty Income
O
$61.3B
$1.48M 0.06%
23,315
+686
+3% +$44.5K
HEZU icon
320
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$1.48M 0.06%
+46,760
New +$1.44M
SITM icon
321
SiTime
SITM
$14.7B
$1.47M 0.06%
+10,362
New +$1.27M
SYY icon
322
Sysco
SYY
$40.8B
$1.47M 0.06%
18,972
-679
-3% -$52.1K
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.46M 0.06%
28,999
+2,110
+8% +$106K
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.46M 0.06%
+12,677
New +$1.44M
ZROZ icon
325
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.45M 0.06%
+15,161
New +$1.42M
11 12
13
14 15

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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 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.