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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
CRWD icon
476
CrowdStrike
CRWD
$183B
$264K 0.02%
+10,512
New +$211K
MCK icon
477
McKesson
MCK
$104B
$263K 0.02%
1,716
+125
+8% +$18.1K
W icon
478
Wayfair
W
$11.8B
$263K 0.02%
+1,330
New +$199K
CFR icon
479
Cullen/Frost Bankers
CFR
$10.5B
$261K 0.02%
+3,496
New +$243K
SPOT icon
480
Spotify
SPOT
$108B
$261K 0.02%
+1,011
New +$173K
EXAS
481
DELISTED
Exact Sciences
EXAS
$260K 0.02%
+2,989
New +$239K
BYLD icon
482
iShares Yield Optimized Bond ETF
BYLD
$447M
$259K 0.02%
+10,125
New +$256K
EFR
483
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$259K 0.02%
+22,900
New +$248K
SPBO icon
484
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$259K 0.02%
+7,350
New +$251K
PRU icon
485
Prudential Financial
PRU
$42.6B
$258K 0.02%
4,242
-1,449
-25% -$85.1K
ORCL icon
486
Oracle
ORCL
$339B
$257K 0.02%
4,712
-3,949
-46% -$209K
VALT
487
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$253K 0.02%
+5,100
New +$250K
FEMB icon
488
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$252K 0.02%
7,293
-250
-3% -$8.4K
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$252K 0.02%
1,536
-4,893
-76% -$806K
FEX icon
490
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$251K 0.02%
4,216
-579
-12% -$32.2K
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$251K 0.02%
+8,817
New +$241K
MBB icon
492
iShares MBS ETF
MBB
$39.1B
$251K 0.02%
2,268
+153
+7% +$16.9K
HSY icon
493
Hershey
HSY
$37.3B
$250K 0.02%
1,926
-171
-8% -$23K
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.17B
$250K 0.02%
+5,676
New +$243K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$248K 0.02%
+2,269
New +$235K
EBAY icon
496
eBay
EBAY
$51.2B
$246K 0.02%
4,681
-2,000
-30% -$84.5K
TIPT icon
497
Tiptree Inc
TIPT
$694M
$245K 0.02%
37,948
– –
FDX icon
498
FedEx
FDX
$73B
$241K 0.02%
1,715
-2,046
-54% -$257K
ARGX icon
499
argenx
ARGX
$55.2B
$239K 0.02%
+1,063
New +$189K
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$28.3B
$239K 0.02%
5,988
-1,724
-22% -$65.8K
18 19
20
21 22

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 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.