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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
-0.25%
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
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.93M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.6M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$6.21M
3
JCI icon
Johnson Controls International
JCI
+$5.71M
4
IYE icon
iShares US Energy ETF
IYE
+$4.55M
5
PRGO icon
Perrigo
PRGO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
351
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.05%
48,145
+719
+2% +$15.9K
MLPX icon
352
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.06M 0.05%
29,519
+3,670
+14% +$127K
FRT icon
353
Federal Realty Investment Trust
FRT
$10.9B
$1.06M 0.05%
8,965
-245
-3% -$29K
MDLZ icon
354
Mondelez International
MDLZ
$80.2B
$1.06M 0.05%
18,139
+200
+1% +$12.4K
FLCB icon
355
Franklin US Core Bond ETF
FLCB
$3.03B
$1.05M 0.05%
41,615
-10,024
-19% -$257K
TFC icon
356
Truist Financial
TFC
$64.7B
$1.04M 0.05%
17,823
+4,452
+33% +$249K
PEY icon
357
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.04M 0.05%
52,694
+60
+0.1% +$1.21K
QCLN icon
358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.04M 0.05%
16,653
+922
+6% +$60.4K
BSCN
359
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.05%
48,122
+733
+2% +$15.9K
TMO icon
360
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.05%
1,822
-254
-12% -$139K
SDIV icon
361
Global X SuperDividend ETF
SDIV
$1.22B
$1.04M 0.05%
26,200
-237
-0.9% -$9.56K
BRSL
362
Brightstar Lottery PLC
BRSL
$1.92B
$1.04M 0.05%
+39,399
New +$835K
MXI icon
363
iShares Global Materials ETF
MXI
$340M
$1.04M 0.05%
12,162
+1,850
+18% +$168K
FGD icon
364
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.03M 0.05%
41,130
+1,098
+3% +$28.3K
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.14B
$1.02M 0.05%
16,256
+50
+0.3% +$3.19K
ON icon
366
ON Semiconductor
ON
$32.8B
$1.02M 0.05%
22,268
+9,620
+76% +$411K
AADR icon
367
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$1.02M 0.05%
16,015
+292
+2% +$19.4K
EMN icon
368
Eastman Chemical
EMN
$7.79B
$1.02M 0.05%
+10,104
New +$1.11M
MGK icon
369
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.01M 0.05%
21,465
-140
-0.6% -$6.77K
ZTS icon
370
Zoetis
ZTS
$32.5B
$1.01M 0.05%
5,175
+595
+13% +$120K
IYH icon
371
iShares US Healthcare ETF
IYH
$3.46B
$1M 0.05%
18,130
+1,515
+9% +$86.6K
MP icon
372
MP Materials
MP
$7.35B
$998K 0.05%
30,954
+1,192
+4% +$41.5K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$991K 0.05%
14,387
-18
-0.1% -$1.28K
DCT
374
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$990K 0.05%
+22,382
New +$1.01M
PDBC icon
375
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$985K 0.05%
46,792
-92
-0.2% -$1.84K
13 14
15
16 17

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Prospera Financial Services held 867 positions worth $2.01B, up 0.63% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services's Q3 2021 filing shows 78 new, 385 increased, 279 reduced and 74 closed positions. Its largest new stake was Carlyle Group: 86,444 shares worth $4.09M. The largest sale was McKesson, an estimated $6.6M.

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

  • Prospera Financial Services's largest Q3 2021 buy was Carlyle Group: 86,444 shares worth $4.09M.
  • Prospera Financial Services added most to Fidelity National Information Services in Q3 2021, an estimated $6.93M increase.
  • Prospera Financial Services's biggest Q3 2021 reduction was McKesson, cutting an estimated $6.6M.
  • Prospera Financial Services fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2021, selling an estimated $6.21M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $2.01B portfolio in Q3 2021.
  • Prospera Financial Services opened 78 new positions and closed 74 in Q3 2021.
  • Prospera Financial Services's portfolio value rose 0.63% quarter-over-quarter to $2.01B.

Based on Prospera Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.