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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
+20.96%
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
$1.13B
AUM Growth
+$186M
Cap. Flow
+$28.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.19%
Holding
616
New
107
Increased
251
Reduced
194
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.3M
2
MPC icon
Marathon Petroleum
MPC
+$4.3M
3
WFC icon
Wells Fargo
WFC
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.72M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.04%
15,316
-393
-3% -$13.5K
CWH icon
352
Camping World
CWH
$389M
$498K 0.04%
+18,331
New +$295K
YUM icon
353
Yum! Brands
YUM
$40.7B
$498K 0.04%
5,736
+272
+5% +$23.2K
BR icon
354
Broadridge
BR
$17.7B
$495K 0.04%
3,983
+100
+3% +$11.6K
FXN icon
355
First Trust Energy AlphaDEX Fund
FXN
$377M
$494K 0.04%
75,240
+36,001
+92% +$222K
PM icon
356
Philip Morris
PM
$305B
$491K 0.04%
7,014
-282
-4% -$20.6K
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$489K 0.04%
10,739
+48
+0.4% +$2.08K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.44B
$484K 0.04%
3,540
+937
+36% +$119K
CRDF icon
359
Cardiff Oncology
CRDF
$65M
$483K 0.04%
96,400
+73,130
+314% +$150K
PSEC icon
360
Prospect Capital
PSEC
$1.12B
$482K 0.04%
94,400
+136
+0.1% +$637
KMI icon
361
Kinder Morgan
KMI
$70.6B
$481K 0.04%
31,876
+3,092
+11% +$47K
EV
362
DELISTED
Eaton Vance Corp.
EV
$480K 0.04%
12,438
-444
-3% -$16.2K
GDV icon
363
Gabelli Dividend & Income Trust
GDV
$2.61B
$478K 0.04%
27,180
+516
+2% +$8.72K
USB icon
364
US Bancorp
USB
$98.9B
$478K 0.04%
12,979
+2,236
+21% +$79.7K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$475K 0.04%
6,200
+16
+0.3% +$1.17K
KMB icon
366
Kimberly-Clark
KMB
$37B
$474K 0.04%
3,356
+37
+1% +$5.11K
ALLY icon
367
Ally Financial
ALLY
$13.3B
$469K 0.04%
23,637
+10,956
+86% +$186K
MKL icon
368
Markel Group
MKL
$25.2B
$462K 0.04%
500
– –
TSN icon
369
Tyson Foods
TSN
$21.4B
$462K 0.04%
7,734
+1,225
+19% +$74.2K
BF.B icon
370
Brown-Forman Class B
BF.B
$12.6B
$461K 0.04%
7,247
+74
+1% +$4.72K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$461K 0.04%
1,421
-1,162
-45% -$352K
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$37.3B
$460K 0.04%
4,306
+172
+4% +$17.3K
CBSH icon
373
Commerce Bancshares
CBSH
$8.49B
$454K 0.04%
10,236
+70
+0.7% +$3.08K
MLPA icon
374
Global X MLP ETF
MLPA
$2.25B
$454K 0.04%
16,677
+3,333
+25% +$90K
ARKK icon
375
ARK Innovation ETF
ARKK
$5.74B
$446K 0.04%
+6,251
New +$366K
13 14
15
16 17

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AMH
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EDRH
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Prospera Financial Services held 616 positions worth $1.13B, up 20% from $942M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services's Q2 2020 filing shows 107 new, 251 increased, 194 reduced and 48 closed positions. Its largest new stake was Marathon Petroleum: 133,874 shares worth $5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2020 buy was Marathon Petroleum: 133,874 shares worth $5M.
  • Prospera Financial Services added most to Boeing in Q2 2020, an estimated $12.3M increase.
  • Prospera Financial Services's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Prospera Financial Services fully exited Apollo Global Management in Q2 2020, selling an estimated $3.89M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2020.
  • Prospera Financial Services opened 107 new positions and closed 48 in Q2 2020.
  • Prospera Financial Services's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Prospera Financial Services's 13F filing for Q2 2020, filed 7 Aug 2020.