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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
+6.67%
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
$2.43B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$943K 0.04%
14,999
+7,282
+94% +$432K
MRNA icon
452
Moderna
MRNA
$21.6B
$937K 0.04%
6,104
-7,509
-55% -$1.24M
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.04%
2
+1
+100% +$467K
BE icon
454
Bloom Energy
BE
$46.6B
$930K 0.04%
46,642
-1,297
-3% -$28.4K
AWK icon
455
American Water Works
AWK
$27B
$925K 0.04%
6,312
+99
+2% +$14.7K
IJS icon
456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$925K 0.04%
9,880
-5
-0.1% -$489
WEC icon
457
WEC Energy
WEC
$36.3B
$916K 0.04%
9,666
+95
+1% +$8.79K
MPLX icon
458
MPLX
MPLX
$58.6B
$903K 0.04%
26,220
+308
+1% +$10.6K
HRL icon
459
Hormel Foods
HRL
$14.2B
$893K 0.04%
+22,400
New +$967K
SAP icon
460
SAP
SAP
$215B
$889K 0.04%
7,022
-931
-12% -$109K
STZ icon
461
Constellation Brands
STZ
$22.5B
$888K 0.04%
3,930
+531
+16% +$118K
PANW icon
462
Palo Alto Networks
PANW
$256B
$884K 0.04%
8,856
-654
-7% -$55.4K
IWB icon
463
iShares Russell 1000 ETF
IWB
$47.1B
$884K 0.04%
3,925
-107
-3% -$23.5K
IDLV icon
464
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$878K 0.04%
32,090
+4,121
+15% +$112K
IDU icon
465
iShares US Utilities ETF
IDU
$1.37B
$869K 0.04%
10,375
+492
+5% +$41.1K
SPHD icon
466
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$868K 0.04%
20,562
-1,569
-7% -$68.3K
EUFN icon
467
iShares MSCI Europe Financials ETF
EUFN
$4B
$868K 0.04%
+46,404
New +$891K
PEY icon
468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$864K 0.04%
43,355
-10,626
-20% -$219K
RQI icon
469
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$863K 0.04%
72,382
-9,106
-11% -$114K
MKC icon
470
McCormick & Company Non-Voting
MKC
$14B
$861K 0.04%
10,341
+13
+0.1% +$991
HDV
471
iShares Core High Dividend ETF
HDV
$14.7B
$858K 0.04%
42,140
+1,065
+3% +$21.9K
TEVA icon
472
Teva Pharmaceuticals
TEVA
$40.4B
$848K 0.03%
95,771
+46,298
+94% +$458K
AXP icon
473
American Express
AXP
$224B
$844K 0.03%
5,106
+1,042
+26% +$173K
HMC icon
474
Honda
HMC
$39.8B
$841K 0.03%
+31,764
New +$797K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$838K 0.03%
24,746
-37,520
-60% -$1.27M
17 18
19
20 21

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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 2023 Portfolio in Review

As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.

  • Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
  • Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
  • Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
  • Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
  • Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
  • Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.