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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
IYG icon
501
iShares US Financial Services ETF
IYG
$2.18B
$471K 0.03%
8,256
– –
JRS icon
502
Nuveen Real Estate Income Fund
JRS
$256M
$469K 0.03%
+48,940
New +$436K
PAA icon
503
Plains All American Pipeline
PAA
$17.2B
$467K 0.03%
51,413
+5,553
+12% +$50.7K
GIS icon
504
General Mills
GIS
$20.1B
$466K 0.03%
7,597
+550
+8% +$31.7K
PII icon
505
Polaris
PII
$4.07B
$464K 0.03%
3,474
+20
+0.6% +$2.44K
GDRX icon
506
GoodRx Holdings
GDRX
$1.06B
$463K 0.03%
+11,869
New +$534K
SYF icon
507
Synchrony
SYF
$25.1B
$462K 0.03%
11,366
+1
+0% +$39
XYL icon
508
Xylem
XYL
$29.7B
$461K 0.03%
4,388
+97
+2% +$9.84K
ASXC
509
DELISTED
Asensus Surgical, Inc.
ASXC
$461K 0.03%
141,731
+48,500
+52% +$176K
BG icon
510
Bunge Global
BG
$22.8B
$460K 0.03%
5,801
+2,469
+74% +$184K
ORLY icon
511
O'Reilly Automotive
ORLY
$75.6B
$458K 0.03%
13,545
+1,680
+14% +$52K
SRE icon
512
Sempra
SRE
$59.2B
$458K 0.03%
6,906
-978
-12% -$60.8K
XMLV icon
513
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$458K 0.03%
+8,737
New +$440K
DLTR icon
514
Dollar Tree
DLTR
$24.4B
$457K 0.03%
3,998
+480
+14% +$51.6K
TMUS icon
515
T-Mobile US
TMUS
$196B
$457K 0.03%
3,652
+20
+0.6% +$2.52K
HPE icon
516
Hewlett Packard
HPE
$60.4B
$455K 0.03%
28,901
+59
+0.2% +$817
SWAN icon
517
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$454K 0.03%
14,204
-27,721
-66% -$898K
TJX icon
518
TJX Companies
TJX
$178B
$451K 0.03%
6,823
-2,468
-27% -$165K
VAW icon
519
Vanguard Materials ETF
VAW
$3.05B
$449K 0.03%
2,595
+146
+6% +$24K
KMB icon
520
Kimberly-Clark
KMB
$37.5B
$448K 0.03%
3,214
+209
+7% +$27.7K
PDBC icon
521
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$447K 0.03%
25,937
+8,174
+46% +$138K
XPEV icon
522
XPeng
XPEV
$12.2B
$447K 0.03%
+12,251
New +$509K
THQ
523
abrdn Healthcare Opportunities Fund
THQ
$787M
$446K 0.03%
20,504
– –
AEP icon
524
American Electric Power
AEP
$72.4B
$443K 0.03%
5,232
-213
-4% -$17.2K
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.03%
10,138
+1,949
+24% +$85.2K
19 20
21
22 23

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AG
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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
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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.