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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
MNST icon
376
Monster Beverage
MNST
$95.6B
$1.15M 0.05%
+24,044
New +$1.07M
AWK icon
377
American Water Works
AWK
$27B
$1.15M 0.05%
6,067
-327
-5% -$57.1K
PTF icon
378
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$1.14M 0.05%
+20,652
New +$1.15M
MXI icon
379
iShares Global Materials ETF
MXI
$340M
$1.14M 0.05%
12,590
+428
+4% +$38K
TMO icon
380
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.05%
1,706
-116
-6% -$72.4K
ADNT icon
381
Adient
ADNT
$1.7B
$1.13M 0.05%
+23,563
New +$1.06M
PEY icon
382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.12M 0.05%
53,337
+643
+1% +$13.2K
WEC icon
383
WEC Energy
WEC
$37B
$1.11M 0.05%
11,444
+1,570
+16% +$144K
XYLD icon
384
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.11M 0.05%
21,993
+5,098
+30% +$256K
PXI icon
385
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$1.11M 0.05%
+36,160
New +$1.17M
O icon
386
Realty Income
O
$61.3B
$1.09M 0.05%
15,279
+4,602
+43% +$316K
MGK icon
387
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.09M 0.05%
20,900
-565
-3% -$28.6K
PKG icon
388
Packaging Corp of America
PKG
$22.6B
$1.09M 0.05%
8,005
+5
+0.1% +$673
IYT icon
389
iShares US Transportation ETF
IYT
$2.31B
$1.09M 0.05%
15,752
+1,596
+11% +$107K
COR icon
390
Cencora
COR
$62.2B
$1.08M 0.05%
8,130
-2,160
-21% -$266K
ADBE icon
391
Adobe
ADBE
$99B
$1.07M 0.05%
1,882
+393
+26% +$246K
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$40B
$1.07M 0.05%
9,185
+4,323
+89% +$472K
IFF icon
393
International Flavors & Fragrances
IFF
$20.2B
$1.06M 0.05%
7,041
-27
-0.4% -$3.93K
K
394
DELISTED
Kellanova
K
$1.06M 0.05%
17,512
+6,518
+59% +$385K
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.05%
13,744
-643
-4% -$46.6K
BRO icon
396
Brown & Brown
BRO
$25B
$1.06M 0.05%
15,055
-2,455
-14% -$158K
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.06M 0.05%
7,268
-200
-3% -$28.3K
MLPX icon
398
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.06M 0.05%
29,906
+387
+1% +$14.3K
NVS icon
399
Novartis
NVS
$304B
$1.06M 0.05%
12,067
-5,206
-30% -$432K
UTF icon
400
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.04M 0.05%
36,583
+1,167
+3% +$32.6K
14 15
16
17 18

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AG
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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.