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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
+14.32%
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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
+$1.09B
Cap. Flow %
75.2%
Top 10 Hldgs %
28.45%
Holding
1,765
New
130
Increased
487
Reduced
37
Closed
1,095

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$97M
2
AAPL icon
Apple
AAPL
+$66.4M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$37.1M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$31.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.72M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$440K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
476
AstraZeneca
AZN
$263B
$378K 0.03%
3,791
+2,519
+198% +$267K
GM icon
477
General Motors
GM
$80.4B
$378K 0.03%
9,081
+1,379
+18% +$53.6K
K
478
DELISTED
Kellanova
K
$378K 0.03%
6,471
+5,914
+1,062% +$355K
PAA icon
479
Plains All American Pipeline
PAA
$17.3B
$378K 0.03%
45,860
+45,660
+22,830% +$347K
RSG icon
480
Republic Services
RSG
$64.8B
$378K 0.03%
3,923
+3,868
+7,033% +$368K
MCK icon
481
McKesson
MCK
$100B
$375K 0.03%
2,154
+2,051
+1,991% +$342K
CME icon
482
CME Group
CME
$96.3B
$373K 0.03%
2,046
+332
+19% +$56.5K
MIK
483
DELISTED
Michaels Stores, Inc
MIK
$372K 0.03%
+28,607
New +$291K
GLU
484
Gabelli Utility & Income Trust
GLU
$114M
$370K 0.03%
+20,075
New +$346K
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$43.2B
$369K 0.03%
+24,348
New +$347K
VTRS icon
486
Viatris
VTRS
$20.4B
$368K 0.03%
19,607
+19,384
+8,692% +$316K
TEAM icon
487
Atlassian
TEAM
$25.6B
$367K 0.03%
1,575
+633
+67% +$134K
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$366K 0.03%
+9,552
New +$348K
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
$360K 0.02%
2,300
+1,851
+412% +$238K
ORLY icon
490
O'Reilly Automotive
ORLY
$72.9B
$358K 0.02%
11,865
+4,710
+66% +$142K
ICE icon
491
Intercontinental Exchange
ICE
$85.6B
$351K 0.02%
3,040
+1,242
+69% +$129K
BRK.A icon
492
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.02%
1
– –
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.02%
8,189
+6,625
+424% +$264K
AOR icon
494
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$347K 0.02%
6,653
+503
+8% +$25.3K
RUN icon
495
Sunrun
RUN
$2.34B
$347K 0.02%
5,000
– –
HDV
496
iShares Core High Dividend ETF
HDV
$14.5B
$344K 0.02%
19,570
+280
+1% +$4.74K
PWR icon
497
Quanta Services
PWR
$100B
$344K 0.02%
4,780
+59
+1% +$3.89K
HPE icon
498
Hewlett Packard
HPE
$63.4B
$342K 0.02%
+28,842
New +$303K
CFG icon
499
Citizens Financial Group
CFG
$30.3B
$341K 0.02%
9,529
+7,095
+291% +$223K
MHF
500
Western Asset Municipal High Income Fund
MHF
$151M
$341K 0.02%
45,459
+9,350
+26% +$68.9K
18 19
20
21 22

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Prospera Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Prospera Financial Services held 1,765 positions worth $1.45B, up 455% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services deployed $1.09B of net new capital in Q4 2020, opening 130 new positions and adding to 487 existing holdings. Its largest new stake was Alphabet (Google) Class C: 74,140 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.74M trimmed.

  • Prospera Financial Services's largest Q4 2020 buy was Alphabet (Google) Class C: 74,140 shares worth $6.49M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2020, an estimated $97M increase.
  • Prospera Financial Services's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.74M.
  • Prospera Financial Services fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $1.72M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.45B portfolio in Q4 2020.
  • Prospera Financial Services opened 130 new positions and closed 1,095 in Q4 2020.
  • Prospera Financial Services's portfolio value rose 455% quarter-over-quarter to $1.45B.

Based on Prospera Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.