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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
ZS icon
451
Zscaler
ZS
$23.8B
$292K 0.03%
+2,668
New +$222K
DHI icon
452
D.R. Horton
DHI
$41.3B
$290K 0.03%
+5,231
New +$254K
CME icon
453
CME Group
CME
$92.3B
$288K 0.03%
1,772
-76
-4% -$13.6K
LSAF icon
454
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$287K 0.03%
12,229
-2,487
-17% -$54.6K
LDP icon
455
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$286K 0.03%
12,700
-8,000
-39% -$179K
AOR icon
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$285K 0.03%
+6,150
New +$273K
BNO icon
457
United States Brent Oil Fund
BNO
$755M
$285K 0.03%
+26,400
New +$241K
GSK icon
458
GSK
GSK
$104B
$284K 0.03%
5,574
-603
-10% -$30.9K
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$282K 0.03%
2,150
-648
-23% -$78.4K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39.8B
$282K 0.03%
+3,588
New +$272K
KL
461
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$282K 0.03%
+6,836
New +$264K
CMI icon
462
Cummins
CMI
$91.3B
$281K 0.02%
+1,619
New +$259K
PAA icon
463
Plains All American Pipeline
PAA
$17.1B
$281K 0.02%
31,782
+6,317
+25% +$53.7K
LITE icon
464
Lumentum
LITE
$55.4B
$279K 0.02%
+3,430
New +$261K
USIG icon
465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$279K 0.02%
4,613
-520
-10% -$30.4K
F icon
466
Ford
F
$58.5B
$274K 0.02%
45,048
-53,543
-54% -$297K
LDSF icon
467
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$272K 0.02%
13,405
– –
SRNE
468
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$272K 0.02%
+43,300
New +$166K
OXY icon
469
Occidental Petroleum
OXY
$54.6B
$271K 0.02%
14,787
+564
+4% +$8.88K
SYF icon
470
Synchrony
SYF
$24.5B
$271K 0.02%
+12,209
New +$238K
OVB icon
471
Overlay Shares Core Bond ETF
OVB
$47.3M
$268K 0.02%
+10,125
New +$261K
BRK.A icon
472
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.02%
1
– –
SWAV
473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$267K 0.02%
+5,632
New +$232K
USA icon
474
Liberty All-Star Equity Fund
USA
$1.76B
$266K 0.02%
46,455
+8,455
+22% +$45.7K
BZUN
475
Baozun
BZUN
$164M
$265K 0.02%
+6,887
New +$216K
17 18
19
20 21

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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
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

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.