We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
401
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$904K 0.05%
+106,150
New +$899K
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$37.1B
$897K 0.05%
5,153
+23
+0.4% +$3.99K
BRO icon
403
Brown & Brown
BRO
$22.9B
$878K 0.04%
16,528
+69
+0.4% +$3.55K
PM icon
404
Philip Morris
PM
$301B
$873K 0.04%
8,807
+617
+8% +$59.2K
TOTL icon
405
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$866K 0.04%
17,880
+10,648
+147% +$515K
UL icon
406
Unilever
UL
$131B
$858K 0.04%
13,035
+1,284
+11% +$85.4K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$858K 0.04%
21,227
+12,566
+145% +$500K
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$855K 0.04%
8,383
-1,098
-12% -$112K
ZTS icon
409
Zoetis
ZTS
$31.6B
$855K 0.04%
4,580
-261
-5% -$45.3K
FXF icon
410
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$853K 0.04%
8,718
-760
-8% -$75.7K
GYLD icon
411
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$848K 0.04%
55,398
+1,000
+2% +$15.1K
PKB icon
412
Invesco Building & Construction ETF
PKB
$438M
$846K 0.04%
17,082
-5,974
-26% -$304K
CRNC icon
413
Cerence
CRNC
$382M
$844K 0.04%
7,914
+286
+4% +$28.1K
DGRW icon
414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$843K 0.04%
14,118
+40
+0.3% +$2.36K
DFAS icon
415
Dimensional US Small Cap ETF
DFAS
$15.2B
$829K 0.04%
+14,188
New +$825K
FTCH
416
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$829K 0.04%
+16,458
New +$781K
F icon
417
Ford
F
$57.3B
$820K 0.04%
55,129
+4,363
+9% +$58K
TTD icon
418
Trade Desk
TTD
$8.13B
$820K 0.04%
10,610
-90
-0.8% -$5.75K
RY icon
419
Royal Bank of Canada
RY
$291B
$815K 0.04%
8,042
+13
+0.2% +$1.29K
WEC icon
420
WEC Energy
WEC
$37.7B
$807K 0.04%
9,071
+56
+0.6% +$5.28K
PWV icon
421
Invesco Large Cap Value ETF
PWV
$1.66B
$806K 0.04%
18,170
+735
+4% +$32.8K
JD icon
422
JD.com
JD
$40.8B
$804K 0.04%
10,071
+792
+9% +$59.6K
GSLC icon
423
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$801K 0.04%
9,313
+850
+10% +$70.8K
IHDG icon
424
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$791K 0.04%
17,936
+86
+0.5% +$3.71K
GDV icon
425
Gabelli Dividend & Income Trust
GDV
$2.6B
$785K 0.04%
29,833
+366
+1% +$9.39K
15 16
17
18 19

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.