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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
-2.3%
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
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$178M
Cap. Flow %
7.47%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,927
Increased
474
Reduced
338
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.54M 0.06%
12,882
+2,650
+26% +$312K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.54M 0.06%
19,987
+290
+1% +$22.2K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.54M 0.06%
17,877
-45,143
-72% -$4.01M
SHW icon
329
Sherwin-Williams
SHW
$87.4B
$1.53M 0.06%
6,145
+316
+5% +$87.3K
FANG icon
330
Diamondback Energy
FANG
$53.5B
$1.52M 0.06%
+11,096
New +$1.44M
ECL icon
331
Ecolab
ECL
$79.6B
$1.5M 0.06%
8,479
+2,492
+42% +$468K
OIL
332
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.49M 0.06%
+46,348
New +$1.35M
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.49M 0.06%
12,324
+492
+4% +$61.4K
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.49M 0.06%
+35,570
New +$1.47M
XYZ
335
Block Inc
XYZ
$49.5B
$1.48M 0.06%
10,939
+3,324
+44% +$402K
FPXI icon
336
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$1.48M 0.06%
30,344
-106
-0.3% -$5.38K
ISRG icon
337
Intuitive Surgical
ISRG
$130B
$1.48M 0.06%
4,900
+3,187
+186% +$931K
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.46M 0.06%
87,255
+4,680
+6% +$75.7K
COR icon
339
Cencora
COR
$62.2B
$1.45M 0.06%
9,363
+1,233
+15% +$174K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.45M 0.06%
14,049
-1,179
-8% -$120K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 0.06%
17,277
+3,273
+23% +$277K
BLDR icon
342
Builders FirstSource
BLDR
$7.93B
$1.43M 0.06%
+22,196
New +$1.61M
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.43M 0.06%
17,980
-7,974
-31% -$626K
BRO icon
344
Brown & Brown
BRO
$24.6B
$1.41M 0.06%
19,470
+4,415
+29% +$296K
ADBE icon
345
Adobe
ADBE
$99B
$1.4M 0.06%
3,082
+1,200
+64% +$577K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.4M 0.06%
10,196
-564
-5% -$74.7K
EQIX icon
347
Equinix
EQIX
$102B
$1.4M 0.06%
1,883
+19
+1% +$13.7K
PINS icon
348
Pinterest
PINS
$13.6B
$1.38M 0.06%
56,027
+46,470
+486% +$1.27M
STZ icon
349
Constellation Brands
STZ
$22.5B
$1.38M 0.06%
+5,970
New +$1.38M
PFXF icon
350
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.37M 0.06%
66,741
+6,467
+11% +$132K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Prospera Financial Services held 2,800 positions worth $2.39B, up 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospera Financial Services deployed $178M of net new capital in Q1 2022, opening 1,927 new positions and adding to 474 existing holdings. Its largest new stake was Leslie's: 10,182 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.7M trimmed.

  • Prospera Financial Services's largest Q1 2022 buy was Leslie's: 10,182 shares worth $3.94M.
  • Prospera Financial Services added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $20.5M increase.
  • Prospera Financial Services's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.7M.
  • Prospera Financial Services fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.63M.
  • Prospera Financial Services's ten largest holdings make up 22% of its $2.39B portfolio in Q1 2022.
  • Prospera Financial Services opened 1,927 new positions and closed 16 in Q1 2022.
  • Prospera Financial Services's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.