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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
+9.15%
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
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
501
Vanguard Information Technology ETF
VGT
$136B
$649K 0.03%
11,272
+1,248
+12% +$68.5K
PSEC icon
502
Prospect Capital
PSEC
$1.12B
$648K 0.03%
77,000
– –
GIS icon
503
General Mills
GIS
$20.1B
$644K 0.03%
9,557
+1,116
+13% +$70.9K
JMOM icon
504
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$641K 0.03%
13,280
-552
-4% -$26.1K
DINT icon
505
Davis Select International ETF
DINT
$284M
$639K 0.03%
32,947
+5,510
+20% +$111K
FPF
506
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$637K 0.03%
25,962
+3,114
+14% +$77.5K
XEL icon
507
Xcel Energy
XEL
$50.1B
$628K 0.03%
9,275
-104
-1% -$6.78K
KMI icon
508
Kinder Morgan
KMI
$70.3B
$627K 0.03%
39,449
+10,791
+38% +$180K
ORCL icon
509
Oracle
ORCL
$346B
$625K 0.03%
7,167
+1,941
+37% +$182K
SCHZ icon
510
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$621K 0.03%
23,002
-288
-1% -$7.79K
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
$621K 0.03%
3,413
+93
+3% +$17.1K
MHF
512
Western Asset Municipal High Income Fund
MHF
$151M
$620K 0.03%
77,269
+10,273
+15% +$84.7K
SPSB icon
513
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$620K 0.03%
20,016
+11,426
+133% +$355K
ISRG icon
514
Intuitive Surgical
ISRG
$130B
$616K 0.03%
1,713
+621
+57% +$214K
ZM icon
515
Zoom
ZM
$26.8B
$616K 0.03%
3,346
-2,204
-40% -$518K
TSM icon
516
TSMC
TSM
$2.03T
$611K 0.03%
5,065
-7,294
-59% -$854K
BST icon
517
BlackRock Science and Technology Trust
BST
$1.55B
$606K 0.03%
12,117
+3,116
+35% +$163K
VXUS icon
518
Vanguard Total International Stock ETF
VXUS
$153B
$603K 0.03%
+9,491
New +$610K
FDMO icon
519
Fidelity Momentum Factor ETF
FDMO
$915M
$602K 0.03%
11,216
-502
-4% -$26.3K
GDRX icon
520
GoodRx Holdings
GDRX
$1.06B
$597K 0.03%
18,286
+9,567
+110% +$385K
EPD icon
521
Enterprise Products Partners
EPD
$83.6B
$594K 0.03%
27,011
-3,911
-13% -$87.7K
KMB icon
522
Kimberly-Clark
KMB
$37.5B
$592K 0.03%
4,134
-9,829
-70% -$1.32M
DG icon
523
Dollar General
DG
$27.8B
$590K 0.03%
2,505
+18
+0.7% +$3.98K
BUD icon
524
AB InBev
BUD
$161B
$588K 0.03%
9,683
-877
-8% -$51K
PKW icon
525
Invesco BuyBack Achievers ETF
PKW
$1.73B
$588K 0.03%
+6,096
New +$578K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.