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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
AOR icon
551
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$396K 0.02%
7,388
+735
+11% +$39.1K
GLU
552
Gabelli Utility & Income Trust
GLU
$115M
$393K 0.02%
20,075
– –
MUNI icon
553
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$393K 0.02%
6,998
+15
+0.2% +$849
PWR icon
554
Quanta Services
PWR
$88.2B
$391K 0.02%
4,444
-336
-7% -$26.8K
BRK.A icon
555
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.02%
1
– –
BIZD icon
556
VanEck BDC Income ETF
BIZD
$1.62B
$384K 0.02%
23,724
+6,910
+41% +$105K
QS icon
557
QuantumScape Corp
QS
$3.16B
$381K 0.02%
+8,517
New +$447K
EOT
558
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$377K 0.02%
16,759
+897
+6% +$19.2K
ZLAB icon
559
Zai Lab
ZLAB
$2.1B
$377K 0.02%
2,824
+714
+34% +$111K
SWK icon
560
Stanley Black & Decker
SWK
$14.7B
$376K 0.02%
1,879
+89
+5% +$16.1K
VOOG icon
561
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$374K 0.02%
9,552
– –
ELV icon
562
Elevance Health
ELV
$83.6B
$371K 0.02%
1,034
-11
-1% -$3.54K
RFUN
563
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$370K 0.02%
14,403
+1,745
+14% +$44.9K
FDX icon
564
FedEx
FDX
$73.9B
$368K 0.02%
1,297
-833
-39% -$215K
CSX icon
565
CSX Corp
CSX
$94.8B
$367K 0.02%
11,397
+3,300
+41% +$101K
FNCL icon
566
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$367K 0.02%
7,497
+1,973
+36% +$91.1K
NEA icon
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$366K 0.02%
24,718
+6,007
+32% +$89K
HSY icon
568
Hershey
HSY
$36.9B
$365K 0.02%
2,311
+251
+12% +$37.8K
EFR
569
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$362K 0.02%
26,225
– –
CFR icon
570
Cullen/Frost Bankers
CFR
$10.5B
$361K 0.02%
3,322
+58
+2% +$5.98K
HDV
571
iShares Core High Dividend ETF
HDV
$14.7B
$361K 0.02%
19,025
-545
-3% -$9.94K
GVIP icon
572
Goldman Sachs Hedge Industry VIP ETF
GVIP
$550M
$360K 0.02%
+3,820
New +$361K
MHF
573
Western Asset Municipal High Income Fund
MHF
$152M
$355K 0.02%
45,459
– –
AZN icon
574
AstraZeneca
AZN
$268B
$354K 0.02%
3,553
-238
-6% -$23.9K
SMDV icon
575
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$353K 0.02%
+5,396
New +$336K
21 22
23
24 25

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 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.