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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
+6.17%
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
$1.69B
AUM Growth
+$234M
Cap. Flow
+$164M
Cap. Flow %
9.75%
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$5.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.84M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.72M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.66M

Top Sells

Rank Stock Value
1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.6M
2
BX icon
Blackstone
BX
+$5.05M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.45M
4
MO icon
Altria Group
MO
+$3.21M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 7.12%
3 Consumer Discretionary 6.25%
4 Industrials 5.24%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
451
United Bankshares
UBSI
$6.67B
$582K 0.03%
15,100
-81
-0.5% -$2.97K
MSOS icon
452
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$578K 0.03%
13,645
+2,215
+19% +$102K
MKL icon
453
Markel Group
MKL
$25.2B
$577K 0.03%
506
+6
+1% +$6.47K
JMOM icon
454
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$574K 0.03%
+14,587
New +$577K
GM icon
455
General Motors
GM
$81.9B
$572K 0.03%
9,962
+881
+10% +$46.8K
ONLN icon
456
ProShares Online Retail ETF
ONLN
$64M
$571K 0.03%
7,282
-6,825
-48% -$567K
DOW icon
457
Dow Inc
DOW
$21.5B
$568K 0.03%
8,871
-281
-3% -$16.8K
ISCG icon
458
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$568K 0.03%
11,358
+3,678
+48% +$196K
FDL icon
459
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$562K 0.03%
17,164
-3,768
-18% -$117K
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
$561K 0.03%
3,994
+998
+33% +$134K
LRGE icon
461
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$558K 0.03%
11,034
-13,964
-56% -$698K
FDMO icon
462
Fidelity Momentum Factor ETF
FDMO
$913M
$553K 0.03%
+12,305
New +$560K
PSEC icon
463
Prospect Capital
PSEC
$1.11B
$552K 0.03%
72,000
-2,515
-3% -$17.4K
DINT icon
464
Davis Select International ETF
DINT
$284M
$551K 0.03%
+23,057
New +$566K
DFND
465
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$549K 0.03%
+15,270
New +$547K
SON icon
466
Sonoco
SON
$5.96B
$548K 0.03%
8,646
+1,187
+16% +$72.4K
CACG
467
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$548K 0.03%
11,996
+3,171
+36% +$143K
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$547K 0.03%
4,259
+1,405
+49% +$179K
MTDR icon
469
Matador Resources
MTDR
$5.92B
$547K 0.03%
+23,349
New +$466K
IBB icon
470
iShares Biotechnology ETF
IBB
$9.56B
$540K 0.03%
3,583
-767
-18% -$122K
MRNA icon
471
Moderna
MRNA
$21.9B
$539K 0.03%
4,123
+145
+4% +$21K
PSX icon
472
Phillips 66
PSX
$84.1B
$537K 0.03%
6,589
+265
+4% +$20.8K
FPF
473
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$535K 0.03%
22,342
+2,394
+12% +$56.2K
UBER icon
474
Uber
UBER
$143B
$535K 0.03%
9,820
+596
+6% +$33.3K
BF.B icon
475
Brown-Forman Class B
BF.B
$13B
$532K 0.03%
7,708
-59
-0.8% -$4.32K
17 18
19
20 21

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 Q1 2021 Portfolio in Review

As of Q1 2021, Prospera Financial Services held 789 positions worth $1.69B, up 16% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $164M of net new capital in Q1 2021, opening 121 new positions and adding to 355 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.05M trimmed.

  • Prospera Financial Services's largest Q1 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.
  • Prospera Financial Services added most to Apple in Q1 2021, an estimated $8.15M increase.
  • Prospera Financial Services's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.05M.
  • Prospera Financial Services fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $32.6M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2021.
  • Prospera Financial Services opened 121 new positions and closed 46 in Q1 2021.
  • Prospera Financial Services's portfolio value rose 16% quarter-over-quarter to $1.69B.

Based on Prospera Financial Services's 13F filing for Q1 2021, filed 6 May 2021.