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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
-0.25%
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
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.93M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.6M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$6.21M
3
JCI icon
Johnson Controls International
JCI
+$5.71M
4
IYE icon
iShares US Energy ETF
IYE
+$4.55M
5
PRGO icon
Perrigo
PRGO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
451
Realty Income
O
$61.3B
$672K 0.03%
10,677
+1,119
+12% +$75.5K
FDL icon
452
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$670K 0.03%
20,441
+440
+2% +$14.8K
EPD icon
453
Enterprise Products Partners
EPD
$83.6B
$669K 0.03%
30,922
-12,687
-29% -$288K
PFI icon
454
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$669K 0.03%
+12,613
New +$659K
AZN icon
455
AstraZeneca
AZN
$268B
$668K 0.03%
5,560
+2,057
+59% +$239K
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
$667K 0.03%
8,614
+60
+0.7% +$4.51K
K
457
DELISTED
Kellanova
K
$660K 0.03%
+10,994
New +$659K
FBCG icon
458
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$658K 0.03%
20,250
-32,160
-61% -$1.07M
VFMO icon
459
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$658K 0.03%
5,118
+88
+2% +$11.5K
SPLK
460
DELISTED
Splunk Inc
SPLK
$655K 0.03%
+4,525
New +$658K
TSCO icon
461
Tractor Supply
TSCO
$16.5B
$654K 0.03%
16,090
-2,385
-13% -$92.5K
TRV icon
462
Travelers Companies
TRV
$82.9B
$650K 0.03%
4,276
-184
-4% -$28.5K
COHR icon
463
Coherent
COHR
$47.6B
$647K 0.03%
10,904
+6,623
+155% +$432K
CACG
464
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$645K 0.03%
13,254
+500
+4% +$25.2K
PPG icon
465
PPG Industries
PPG
$26.5B
$643K 0.03%
4,497
-4
-0.1% -$642
ORLY icon
466
O'Reilly Automotive
ORLY
$75.5B
$642K 0.03%
15,750
+225
+1% +$9.01K
CLF icon
467
Cleveland-Cliffs
CLF
$6.83B
$639K 0.03%
+32,239
New +$735K
CRWD icon
468
CrowdStrike
CRWD
$185B
$636K 0.03%
10,344
+1,040
+11% +$67.1K
XMMO icon
469
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$636K 0.03%
7,561
+47
+0.6% +$4.03K
SCHZ icon
470
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$633K 0.03%
23,290
-2,758
-11% -$75.6K
C icon
471
Citigroup
C
$222B
$628K 0.03%
8,939
+1,770
+25% +$124K
LRGE icon
472
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$628K 0.03%
11,134
– –
THQ
473
abrdn Healthcare Opportunities Fund
THQ
$786M
$628K 0.03%
27,730
-2,513
-8% -$60.5K
COIN icon
474
Coinbase
COIN
$44.2B
$627K 0.03%
2,755
-1,424
-34% -$351K
IWO icon
475
iShares Russell 2000 Growth ETF
IWO
$14.4B
$627K 0.03%
2,134
+10
+0.5% +$3K
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
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Prospera Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Prospera Financial Services held 867 positions worth $2.01B, up 0.63% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services's Q3 2021 filing shows 78 new, 385 increased, 279 reduced and 74 closed positions. Its largest new stake was Carlyle Group: 86,444 shares worth $4.09M. The largest sale was McKesson, an estimated $6.6M.

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

  • Prospera Financial Services's largest Q3 2021 buy was Carlyle Group: 86,444 shares worth $4.09M.
  • Prospera Financial Services added most to Fidelity National Information Services in Q3 2021, an estimated $6.93M increase.
  • Prospera Financial Services's biggest Q3 2021 reduction was McKesson, cutting an estimated $6.6M.
  • Prospera Financial Services fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2021, selling an estimated $6.21M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $2.01B portfolio in Q3 2021.
  • Prospera Financial Services opened 78 new positions and closed 74 in Q3 2021.
  • Prospera Financial Services's portfolio value rose 0.63% quarter-over-quarter to $2.01B.

Based on Prospera Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.