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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
MOS icon
551
The Mosaic Company
MOS
$7.34B
$614K 0.03%
13,374
+2,489
+23% +$121K
IWV icon
552
iShares Russell 3000 ETF
IWV
$19.5B
$612K 0.03%
2,586
-64
-2% -$14.8K
XYZ
553
Block Inc
XYZ
$49.5B
$610K 0.03%
8,891
+537
+6% +$40.2K
VTWO icon
554
Vanguard Russell 2000 ETF
VTWO
$17.5B
$610K 0.03%
+8,459
New +$629K
NXST icon
555
Nexstar Media Group
NXST
$5.92B
$610K 0.03%
3,522
+204
+6% +$37.6K
FANG icon
556
Diamondback Energy
FANG
$53.5B
$604K 0.02%
4,463
-82
-2% -$11.4K
PPA icon
557
Invesco Aerospace & Defense ETF
PPA
$8.39B
$602K 0.02%
7,461
+2,668
+56% +$213K
DG icon
558
Dollar General
DG
$27.8B
$601K 0.02%
2,854
+741
+35% +$166K
ALLY icon
559
Ally Financial
ALLY
$13.4B
$596K 0.02%
23,368
-13,764
-37% -$394K
ACGL icon
560
Arch Capital
ACGL
$37.2B
$594K 0.02%
8,760
-829
-9% -$54.5K
IVT icon
561
InvenTrust Properties
IVT
$2.81B
$593K 0.02%
25,349
-1,258
-5% -$29.7K
ICLN icon
562
iShares Global Clean Energy ETF
ICLN
$2.27B
$593K 0.02%
29,969
-179
-0.6% -$3.55K
PFFV icon
563
Global X Variable Rate Preferred ETF
PFFV
$304M
$589K 0.02%
25,750
+2,255
+10% +$53.1K
CF icon
564
CF Industries
CF
$18.9B
$588K 0.02%
8,105
+3,850
+90% +$315K
TMUS icon
565
T-Mobile US
TMUS
$196B
$587K 0.02%
4,055
+670
+20% +$97.1K
ELV icon
566
Elevance Health
ELV
$83.7B
$585K 0.02%
1,270
– –
NTSX icon
567
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$583K 0.02%
16,625
-8,916
-35% -$303K
SPYC icon
568
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$578K 0.02%
21,472
-8,107
-27% -$214K
GIS icon
569
General Mills
GIS
$20.1B
$568K 0.02%
6,647
+184
+3% +$14.7K
PWB icon
570
Invesco Large Cap Growth ETF
PWB
$2.24B
$567K 0.02%
8,718
-29
-0.3% -$1.82K
WELL icon
571
Welltower
WELL
$175B
$565K 0.02%
7,878
-79
-1% -$5.73K
LTPZ icon
572
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$564K 0.02%
9,143
+46
+0.5% +$2.79K
TIPT icon
573
Tiptree Inc
TIPT
$678M
$563K 0.02%
38,647
– –
PSEC icon
574
Prospect Capital
PSEC
$1.12B
$563K 0.02%
80,882
+35
+0% +$254
ICE icon
575
Intercontinental Exchange
ICE
$86.4B
$563K 0.02%
5,395
+421
+8% +$43.8K
21 22
23
24 25

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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
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
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

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.