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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
ON icon
326
ON Semiconductor
ON
$32.9B
$1.49M 0.06%
21,860
-408
-2% -$23.1K
GE icon
327
GE Aerospace
GE
$377B
$1.48M 0.06%
25,152
-2,409
-9% -$151K
LPX icon
328
Louisiana-Pacific
LPX
$5.35B
$1.47M 0.06%
18,728
+3,664
+24% +$251K
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$9.82B
$1.45M 0.06%
19,836
-528
-3% -$37.9K
ZTS icon
330
Zoetis
ZTS
$32.6B
$1.45M 0.06%
5,916
+741
+14% +$162K
PDBC icon
331
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.42M 0.06%
100,985
+54,193
+116% +$1.07M
MP icon
332
MP Materials
MP
$7.28B
$1.41M 0.06%
31,014
+60
+0.2% +$2.37K
PARA
333
DELISTED
Paramount Global Class B
PARA
$1.41M 0.06%
46,676
-359
-0.8% -$12.4K
ECL icon
334
Ecolab
ECL
$79.5B
$1.41M 0.06%
5,987
+882
+17% +$199K
BMY icon
335
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.06%
22,520
+5,903
+36% +$346K
TTD icon
336
Trade Desk
TTD
$8.86B
$1.38M 0.06%
15,075
-3,267
-18% -$286K
GTIP icon
337
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$1.38M 0.06%
+23,575
New +$1.38M
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$1.36M 0.06%
7,790
– –
GSG icon
339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.36M 0.06%
79,610
+4,527
+6% +$78.1K
GWW icon
340
W.W. Grainger
GWW
$65.7B
$1.35M 0.06%
2,612
-146
-5% -$68.8K
EMN icon
341
Eastman Chemical
EMN
$7.8B
$1.33M 0.06%
11,000
+896
+9% +$99.6K
KR icon
342
Kroger
KR
$36.5B
$1.33M 0.06%
29,391
+22,259
+312% +$936K
TFC icon
343
Truist Financial
TFC
$64.4B
$1.32M 0.06%
22,620
+4,797
+27% +$293K
MTUM icon
344
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.32M 0.06%
7,267
-2,309
-24% -$425K
PFXF icon
345
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.32M 0.06%
60,274
+8,472
+16% +$182K
SYY icon
346
Sysco
SYY
$40.7B
$1.32M 0.06%
16,760
+5,231
+45% +$403K
BRSL
347
Brightstar Lottery PLC
BRSL
$1.94B
$1.31M 0.06%
45,305
+5,906
+15% +$167K
ETSY icon
348
Etsy
ETSY
$8.13B
$1.3M 0.06%
5,962
+626
+12% +$151K
F icon
349
Ford
F
$59.1B
$1.29M 0.06%
62,268
+7,389
+13% +$136K
KHC icon
350
Kraft Heinz
KHC
$32.2B
$1.29M 0.06%
36,019
+9,909
+38% +$356K
12 13
14
15 16

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 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.