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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
501
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$1.25M 0.03%
38,316
+466
+1% +$14.9K
BABA icon
502
Alibaba
BABA
$276B
$1.24M 0.03%
9,401
-6,391
-40% -$737K
BR icon
503
Broadridge
BR
$18.4B
$1.24M 0.03%
5,131
-44
-0.9% -$10.4K
PINS icon
504
Pinterest
PINS
$13.7B
$1.24M 0.03%
40,045
+2,522
+7% +$85.4K
XYL icon
505
Xylem
XYL
$28.5B
$1.24M 0.03%
10,384
+3,699
+55% +$458K
CSL icon
506
Carlisle Companies
CSL
$13.5B
$1.24M 0.03%
3,629
+174
+5% +$62.4K
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.03%
12,175
-1,190
-9% -$120K
FJP icon
508
First Trust Japan AlphaDEX Fund
FJP
$242M
$1.22M 0.03%
22,270
-1,299
-6% -$69.6K
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.03%
23,117
-707
-3% -$36.7K
FLR icon
510
Fluor
FLR
$6.54B
$1.21M 0.03%
33,659
+10
+0% +$432
PPG icon
511
PPG Industries
PPG
$24.9B
$1.2M 0.03%
10,983
+4,276
+64% +$493K
FITB
512
Fifth Third Bancorp
FITB
$51.3B
$1.2M 0.03%
30,573
+299
+1% +$12.6K
BAX icon
513
Baxter International
BAX
$12.8B
$1.18M 0.03%
+34,484
New +$1.13M
CSX icon
514
CSX Corp
CSX
$94B
$1.18M 0.03%
40,090
+851
+2% +$27K
NGG icon
515
National Grid
NGG
$79.3B
$1.18M 0.03%
+18,774
New +$1.1M
UWM icon
516
ProShares Ultra Russell2000
UWM
$241M
$1.18M 0.03%
35,178
-1,521
-4% -$60.9K
DLS icon
517
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.17M 0.03%
17,801
+1,882
+12% +$123K
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.17M 0.03%
19,722
-2,047
-9% -$120K
RL icon
519
Ralph Lauren
RL
$22.4B
$1.17M 0.03%
+5,304
New +$1.31M
VTWO icon
520
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.17M 0.03%
14,484
+448
+3% +$39.3K
MPC icon
521
Marathon Petroleum
MPC
$90.1B
$1.17M 0.03%
8,008
+599
+8% +$88.6K
RSG icon
522
Republic Services
RSG
$67.4B
$1.16M 0.03%
4,787
-32
-0.7% -$7.17K
VXUS icon
523
Vanguard Total International Stock ETF
VXUS
$151B
$1.16M 0.03%
18,596
+1,091
+6% +$67.4K
SMCI icon
524
Super Micro Computer
SMCI
$16.6B
$1.15M 0.03%
33,735
-1,743
-5% -$66.1K
SYY icon
525
Sysco
SYY
$40.8B
$1.15M 0.03%
15,329
+383
+3% +$28.1K
19 20
21
22 23

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 Q1 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.