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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
SPBO icon
426
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$959K 0.04%
27,530
+4,800
+21% +$168K
PM icon
427
Philip Morris
PM
$312B
$957K 0.04%
10,064
+365
+4% +$34.1K
SDIV icon
428
Global X SuperDividend ETF
SDIV
$1.22B
$952K 0.04%
25,854
-346
-1% -$13.3K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$945K 0.04%
12,312
-586
-5% -$44.7K
BB icon
430
BlackBerry
BB
$4.74B
$943K 0.04%
100,876
+39
+0% +$390
LAC
431
DELISTED
Lithium Americas Corp. Common Shares
LAC
$940K 0.04%
32,250
+15,813
+96% +$473K
CLF icon
432
Cleveland-Cliffs
CLF
$6.84B
$934K 0.04%
42,886
+10,647
+33% +$229K
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$929K 0.04%
14,100
+44
+0.3% +$2.76K
PKB icon
434
Invesco Building & Construction ETF
PKB
$436M
$919K 0.04%
16,850
+30
+0.2% +$1.55K
TDOC icon
435
Teladoc Health
TDOC
$1.69B
$913K 0.04%
9,939
+6,751
+212% +$807K
MKC icon
436
McCormick & Company Non-Voting
MKC
$13.9B
$910K 0.04%
9,417
-3,820
-29% -$325K
LRGE icon
437
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$907K 0.04%
14,932
+3,798
+34% +$229K
HUSV icon
438
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$901K 0.04%
25,126
-3,738
-13% -$127K
IYE icon
439
iShares US Energy ETF
IYE
$1.69B
$891K 0.04%
29,584
+1,205
+4% +$37.1K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$882K 0.04%
19,450
-27,808
-59% -$1.2M
IDLV icon
441
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$879K 0.04%
27,551
+4,226
+18% +$133K
SAP icon
442
SAP
SAP
$209B
$875K 0.04%
6,247
+699
+13% +$97.6K
QQQH
443
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$870K 0.04%
15,580
-1,665
-10% -$93.5K
PWV icon
444
Invesco Large Cap Value ETF
PWV
$1.7B
$868K 0.04%
17,790
-238
-1% -$11.3K
IAU icon
445
iShares Gold Trust
IAU
$62.5B
$858K 0.04%
24,664
-9,522
-28% -$325K
NIO icon
446
NIO
NIO
$11.7B
$848K 0.04%
26,745
-13,046
-33% -$479K
RY icon
447
Royal Bank of Canada
RY
$295B
$845K 0.04%
7,950
-37
-0.5% -$3.84K
BSCP
448
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$840K 0.04%
38,350
-2,911
-7% -$64.1K
GDV icon
449
Gabelli Dividend & Income Trust
GDV
$2.62B
$826K 0.04%
30,553
+360
+1% +$9.59K
COHR icon
450
Coherent
COHR
$47.6B
$819K 0.04%
11,991
+1,087
+10% +$68.4K
16 17
18
19 20

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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.