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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.18M | 0.05% |
15,492
-28,641
| -65% | -$2.17M |
|
|
SBR
377
Sabine Royalty Trust
SBR
$1.07B
| $1.17M | 0.05% |
16,343
+2,365
| +17% | +$186K |
|
378
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.17M | 0.05% |
+26,132
| New | +$1.12M |
|
379
T. Rowe Price
TROW
$25.6B
| $1.17M | 0.05% |
10,353
+1,390
| +16% | +$159K |
|
|
BXMX
380
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.17M | 0.05% |
89,127
-2,426
| -3% | -$31.8K |
|
381
Teck Resources
TECK
$28.3B
| $1.16M | 0.05% |
31,776
+26,203
| +470% | +$1.04M |
|
382
Atlassian
TEAM
$26.3B
| $1.16M | 0.05% |
+6,774
| New | +$1.08M |
|
383
Albemarle
ALB
$13.4B
| $1.15M | 0.05% |
5,208
+1,842
| +55% | +$454K |
|
384
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.14M | 0.05% |
56,008
-56
| -0.1% | -$1.12K |
|
385
TJX Companies
TJX
$179B
| $1.14M | 0.05% |
14,583
-2,369
| -14% | -$186K |
|
386
Packaging Corp of America
PKG
$22.1B
| $1.14M | 0.05% |
8,188
-86
| -1% | -$11.7K |
|
387
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.14M | 0.05% |
28,737
+12,350
| +75% | +$456K |
|
|
SCHW
388
Charles Schwab
SCHW
$185B
| $1.13M | 0.05% |
21,605
+16,413
| +316% | +$1.2M |
|
389
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $1.11M | 0.05% |
5,138
-50
| -1% | -$10.8K |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.11M | 0.05% |
14,650
-3,939
| -21% | -$295K |
|
391
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.1M | 0.05% |
13,293
-869
| -6% | -$74.7K |
|
392
Tractor Supply
TSCO
$16.3B
| $1.1M | 0.05% |
23,420
+10,030
| +75% | +$457K |
|
393
Ford
F
$61.7B
| $1.1M | 0.05% |
87,206
+11,545
| +15% | +$145K |
|
394
Okta
OKTA
$23.5B
| $1.1M | 0.05% |
12,736
-463
| -4% | -$35.2K |
|
395
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.1M | 0.05% |
56,878
+2,065
| +4% | +$39.6K |
|
396
Shopify
SHOP
$169B
| $1.1M | 0.05% |
22,871
-965
| -4% | -$42.5K |
|
397
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $1.09M | 0.05% |
+13,725
| New | +$1.08M |
|
398
Waste Management
WM
$95.6B
| $1.09M | 0.04% |
6,646
+2,025
| +44% | +$310K |
|
399
Take-Two Interactive
TTWO
$46.2B
| $1.08M | 0.04% |
+9,091
| New | +$1.01M |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.08M | 0.04% |
+15,143
| New | +$1.08M |
|
Similar funds
AG
AMH
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.