We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
526
Xylem
XYL
$28.5B
$520K 0.03%
4,337
-51
-1% -$5.82K
FXN icon
527
First Trust Energy AlphaDEX Fund
FXN
$398M
$517K 0.03%
45,369
+2,033
+5% +$21.6K
QQEW icon
528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$513K 0.03%
4,572
-14,703
-76% -$1.57M
SPAB icon
529
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$513K 0.03%
17,104
-328
-2% -$9.78K
PSX icon
530
Phillips 66
PSX
$82.9B
$510K 0.03%
5,944
-645
-10% -$54.4K
C icon
531
Citigroup
C
$222B
$508K 0.03%
7,169
-1,318
-16% -$97.5K
DFNL icon
532
Davis Select Financial ETF
DFNL
$456M
$506K 0.03%
16,875
-220
-1% -$6.62K
OSK icon
533
Oshkosh
OSK
$9.67B
$504K 0.03%
+4,041
New +$511K
EXAS
534
DELISTED
Exact Sciences
EXAS
$503K 0.03%
4,047
+773
+24% +$92.3K
UBER icon
535
Uber
UBER
$134B
$497K 0.02%
9,921
+101
+1% +$5.28K
SWAN icon
536
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$496K 0.02%
14,492
+288
+2% +$9.62K
MTDR icon
537
Matador Resources
MTDR
$6.31B
$495K 0.02%
13,745
-9,604
-41% -$280K
STMP
538
DELISTED
Stamps.com, Inc.
STMP
$492K 0.02%
+2,456
New +$481K
GIS icon
539
General Mills
GIS
$19.2B
$486K 0.02%
7,965
+368
+5% +$22.8K
PII icon
540
Polaris
PII
$4.15B
$486K 0.02%
3,545
+71
+2% +$9.63K
EOT
541
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$484K 0.02%
21,453
+4,694
+28% +$106K
MHF
542
Western Asset Municipal High Income Fund
MHF
$151M
$484K 0.02%
57,196
+11,737
+26% +$93.6K
ON icon
543
ON Semiconductor
ON
$33.8B
$484K 0.02%
+12,648
New +$497K
ISCG icon
544
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$483K 0.02%
9,312
-2,046
-18% -$104K
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$482K 0.02%
3,558
– –
QS icon
546
QuantumScape Corp
QS
$3B
$480K 0.02%
16,411
+7,894
+93% +$255K
PRU icon
547
Prudential Financial
PRU
$41.7B
$478K 0.02%
4,657
+235
+5% +$24K
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
$475K 0.02%
+2,922
New +$459K
XMLV icon
549
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$465K 0.02%
8,690
-47
-0.5% -$2.54K
KMB icon
550
Kimberly-Clark
KMB
$36.4B
$464K 0.02%
3,469
+255
+8% +$34K
20 21
22
23 24

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 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.