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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
(+22%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.69M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.35M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.1M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vontier
VNT
$4.54B
| $1.29M | 0.05% |
+47,016
| New | +$1.14M |
|
|
OIL
352
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.28M | 0.05% |
44,205
-1,008
| -2% | -$29.2K |
|
|
BSCP
353
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.27M | 0.05% |
62,732
+1,733
| +3% | +$35K |
|
354
MarketAxess Holdings
MKTX
$4.47B
| $1.27M | 0.05% |
+3,248
| New | +$1.15M |
|
355
Yum China
YUMC
$15.7B
| $1.26M | 0.05% |
19,886
+15,303
| +334% | +$924K |
|
356
Sherwin-Williams
SHW
$84.8B
| $1.26M | 0.05% |
5,601
+260
| +5% | +$59.5K |
|
357
Freeport-McMoran
FCX
$86.2B
| $1.26M | 0.05% |
30,740
+11,722
| +62% | +$488K |
|
358
10x Genomics
TXG
$5.88B
| $1.26M | 0.05% |
+22,511
| New | +$1.05M |
|
359
Sempra
SRE
$58.1B
| $1.25M | 0.05% |
16,584
+13,362
| +415% | +$1.03M |
|
360
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.24M | 0.05% |
64,965
+2,479
| +4% | +$47.2K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.05% |
22,912
+90
| +0.4% | +$4.77K |
|
362
PENN Entertainment
PENN
$2.84B
| $1.24M | 0.05% |
41,768
-586
| -1% | -$18.2K |
|
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.24M | 0.05% |
12,015
+60
| +0.5% | +$6.41K |
|
364
J.M. Smucker
SJM
$13.5B
| $1.24M | 0.05% |
7,846
-27
| -0.3% | -$4.1K |
|
|
MMU
365
Western Asset Managed Municipals Fund
MMU
$551M
| $1.23M | 0.05% |
119,422
+3,997
| +3% | +$41.2K |
|
366
3M
MMM
$91.8B
| $1.23M | 0.05% |
13,929
-2,573
| -16% | -$243K |
|
367
Thomson Reuters
TRI
$46.4B
| $1.22M | 0.05% |
8,914
+6,267
| +237% | +$799K |
|
368
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.22M | 0.05% |
5,371
+1,082
| +25% | +$247K |
|
369
First Trust Natural Gas ETF
FCG
$632M
| $1.21M | 0.05% |
53,797
-126,824
| -70% | -$2.99M |
|
370
ScottsMiracle-Gro
SMG
$4.09B
| $1.21M | 0.05% |
+17,345
| New | +$1.25M |
|
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.21M | 0.05% |
60,083
-32,897
| -35% | -$669K |
|
372
iShares National Muni Bond ETF
MUB
$45.2B
| $1.19M | 0.05% |
11,073
-10
| -0.1% | -$1.07K |
|
373
Estee Lauder
EL
$30.4B
| $1.19M | 0.05% |
4,810
+3,683
| +327% | +$936K |
|
374
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
| $1.18M | 0.05% |
29,046
-294
| -1% | -$11.8K |
|
375
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $1.18M | 0.05% |
54,155
+6,841
| +14% | +$148K |
|
Similar funds
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EDRH
GAM
CIA
PS
PFA
RBI
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.