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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
PSX icon
401
Phillips 66
PSX
$83.3B
$374K 0.03%
5,202
-4,876
-48% -$345K
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$374K 0.03%
1,875
+169
+10% +$30.5K
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$373K 0.03%
3,336
+209
+7% +$20.6K
RY icon
404
Royal Bank of Canada
RY
$291B
$368K 0.03%
5,422
+418
+8% +$26.6K
SON icon
405
Sonoco
SON
$5.8B
$368K 0.03%
7,047
+1,217
+21% +$60.3K
AZN icon
406
AstraZeneca
AZN
$263B
$365K 0.03%
3,451
+53
+2% +$5.47K
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$365K 0.03%
3,818
+819
+27% +$75.1K
HDV
408
iShares Core High Dividend ETF
HDV
$14.5B
$363K 0.03%
22,350
-260
-1% -$4.2K
DOW icon
409
Dow Inc
DOW
$20.8B
$359K 0.03%
8,815
-9,117
-51% -$334K
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$21.7B
$357K 0.03%
6,501
-931
-13% -$49.4K
RSG icon
411
Republic Services
RSG
$66.7B
$355K 0.03%
4,377
+68
+2% +$5.48K
DAL icon
412
Delta Air Lines
DAL
$57B
$350K 0.03%
+12,479
New +$317K
AXP icon
413
American Express
AXP
$226B
$338K 0.03%
3,550
-57
-2% -$5.25K
IUSB icon
414
iShares Core Universal USD Bond ETF
IUSB
$43B
$334K 0.03%
6,153
-1,319
-18% -$70.7K
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$334K 0.03%
9,015
-28,287
-76% -$1.19M
GIS icon
416
General Mills
GIS
$19.5B
$332K 0.03%
5,379
-72
-1% -$4.34K
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$31.1B
$332K 0.03%
4,622
+1
+0% +$66
TRV icon
418
Travelers Companies
TRV
$81.4B
$332K 0.03%
2,909
-20
-0.7% -$2.11K
GRMN
419
Garmin
GRMN
$46.8B
$331K 0.03%
+3,400
New +$291K
IYG icon
420
iShares US Financial Services ETF
IYG
$2.16B
$329K 0.03%
8,256
– –
FMHI icon
421
First Trust Municipal High Income ETF
FMHI
$990M
$327K 0.03%
6,440
+33
+0.5% +$1.62K
DG icon
422
Dollar General
DG
$27.2B
$326K 0.03%
1,710
+206
+14% +$37.3K
ENB icon
423
Enbridge
ENB
$121B
$326K 0.03%
11,574
+1,043
+10% +$32K
SRPT icon
424
Sarepta Therapeutics
SRPT
$1.68B
$323K 0.03%
2,014
-625
-24% -$85.1K
XYL icon
425
Xylem
XYL
$28.6B
$323K 0.03%
4,975
+58
+1% +$3.83K
15 16
17
18 19

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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 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.