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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
+6.67%
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
$2.43B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
526
Danaher
DHR
$140B
$683K 0.03%
3,058
+48
+2% +$10.9K
MAIN icon
527
Main Street Capital
MAIN
$5.14B
$681K 0.03%
17,239
+7,397
+75% +$292K
FXR icon
528
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$677K 0.03%
12,195
-227
-2% -$12.5K
KMB icon
529
Kimberly-Clark
KMB
$37.5B
$677K 0.03%
5,038
-280
-5% -$36.4K
SPUC icon
530
Simplify US Equity Income ETF
SPUC
$91.1M
$676K 0.03%
24,069
-25,740
-52% -$704K
QCLN icon
531
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$675K 0.03%
12,907
-3,330
-21% -$174K
HTHT icon
532
Huazhu Hotels Group
HTHT
$13.2B
$673K 0.03%
+13,736
New +$665K
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$666K 0.03%
27,312
-135
-0.5% -$3.31K
RSG icon
534
Republic Services
RSG
$66.6B
$663K 0.03%
4,899
-83
-2% -$10.6K
WMB icon
535
Williams Companies
WMB
$85.8B
$656K 0.03%
21,980
-25,110
-53% -$776K
CCJ icon
536
Cameco
CCJ
$37.9B
$653K 0.03%
24,966
-900
-3% -$23.8K
VOT icon
537
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$647K 0.03%
3,318
-166
-5% -$31.8K
IEP icon
538
Icahn Enterprises
IEP
$5.26B
$641K 0.03%
12,392
-76
-0.6% -$4.02K
XEL icon
539
Xcel Energy
XEL
$50.1B
$639K 0.03%
9,478
-1,674
-15% -$113K
VLO icon
540
Valero Energy
VLO
$88.7B
$635K 0.03%
4,538
+364
+9% +$48.9K
LUV icon
541
Southwest Airlines
LUV
$22.7B
$634K 0.03%
19,495
-4,128
-17% -$140K
ROBT icon
542
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$627K 0.03%
+14,700
New +$594K
IHDG icon
543
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$625K 0.03%
+15,858
New +$604K
TRV icon
544
Travelers Companies
TRV
$82.9B
$624K 0.03%
3,629
-56
-2% -$10.2K
NXPI icon
545
NXP Semiconductors
NXPI
$65.4B
$622K 0.03%
3,311
-32
-1% -$5.7K
IGM icon
546
iShares Expanded Tech Sector ETF
IGM
$9.78B
$622K 0.03%
10,986
+948
+9% +$49.4K
QS icon
547
QuantumScape Corp
QS
$3.18B
$621K 0.03%
75,915
+15,378
+25% +$125K
PAA icon
548
Plains All American Pipeline
PAA
$17.2B
$620K 0.03%
49,710
-1,947
-4% -$24.3K
SOFI icon
549
SoFi Technologies
SOFI
$21.5B
$616K 0.03%
101,433
+24,513
+32% +$149K
CANO
550
DELISTED
Cano Health, Inc.
CANO
$614K 0.03%
6,743
-419
-6% -$56.9K
20 21
22
23 24

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.

  • Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
  • Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
  • Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
  • Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
  • Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
  • Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.