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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
+5.97%
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
$2.61B
AUM Growth
+$180M
Cap. Flow
+$56.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$32.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$7.99M
3
IYE icon
iShares US Energy ETF
IYE
+$7.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.67M
5
AZN icon
AstraZeneca
AZN
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.45%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
551
Nexstar Media Group
NXST
$5.6B
$616K 0.02%
3,688
+166
+5% +$27.5K
AI icon
552
C3.ai
AI
$1.27B
$614K 0.02%
16,861
+7,806
+86% +$220K
IDV icon
553
iShares International Select Dividend ETF
IDV
$8.25B
$613K 0.02%
23,299
+7,692
+49% +$210K
PWB icon
554
Invesco Large Cap Growth ETF
PWB
$2.29B
$613K 0.02%
8,679
-39
-0.4% -$2.59K
PFFV icon
555
Global X Variable Rate Preferred ETF
PFFV
$304M
$612K 0.02%
27,400
+1,650
+6% +$36.7K
TRV icon
556
Travelers Companies
TRV
$80.8B
$611K 0.02%
3,506
-123
-3% -$21.7K
QS icon
557
QuantumScape Corp
QS
$3B
$608K 0.02%
76,045
+130
+0.2% +$904
USFD icon
558
US Foods
USFD
$21.4B
$604K 0.02%
+13,720
New +$544K
AON icon
559
Aon
AON
$77.3B
$603K 0.02%
1,748
+21
+1% +$6.82K
RIG icon
560
Transocean
RIG
$5.92B
$601K 0.02%
85,699
+32,950
+62% +$204K
FHN icon
561
First Horizon
FHN
$12.1B
$597K 0.02%
52,941
+24,895
+89% +$334K
DAL icon
562
Delta Air Lines
DAL
$55.9B
$595K 0.02%
12,527
-2,363
-16% -$87.2K
XYZ
563
Block Inc
XYZ
$45.9B
$592K 0.02%
8,897
+6
+0.1% +$375
JOF
564
Japan Smaller Capitalization Fund
JOF
$320M
$588K 0.02%
+81,727
New +$584K
BAH icon
565
Booz Allen Hamilton
BAH
$8.7B
$588K 0.02%
5,264
+283
+6% +$28K
GOGL
566
DELISTED
Golden Ocean Group
GOGL
$585K 0.02%
77,428
-5,839
-7% -$48.7K
EWBC icon
567
East-West Bancorp
EWBC
$17.9B
$584K 0.02%
+11,067
New +$562K
ALLY icon
568
Ally Financial
ALLY
$13.1B
$583K 0.02%
21,582
-1,786
-8% -$47.5K
CMI icon
569
Cummins
CMI
$91.7B
$582K 0.02%
2,370
+45
+2% +$10.2K
TIPT icon
570
Tiptree Inc
TIPT
$668M
$579K 0.02%
38,547
-100
-0.3% -$1.39K
COF icon
571
Capital One
COF
$124B
$576K 0.02%
5,262
-2,500
-32% -$250K
USVT
572
DELISTED
US Value ETF
USVT
$576K 0.02%
21,477
+11,207
+109% +$284K
RPV icon
573
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$575K 0.02%
7,420
-2,736
-27% -$204K
PFGC icon
574
Performance Food Group
PFGC
$17.5B
$575K 0.02%
9,545
+4,512
+90% +$266K
HLT icon
575
Hilton Worldwide
HLT
$74B
$573K 0.02%
3,938
+898
+30% +$128K
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
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PS
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PFA
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RBI
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Prospera Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Prospera Financial Services held 1,097 positions worth $2.61B, up 7.4% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q2 2023 filing shows 140 new, 454 increased, 358 reduced and 92 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2023, an estimated $32.5M increase.
  • Prospera Financial Services's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $44.7M.
  • Prospera Financial Services fully exited Monolithic Power Systems in Q2 2023, selling an estimated $4.08M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $2.61B portfolio in Q2 2023.
  • Prospera Financial Services opened 140 new positions and closed 92 in Q2 2023.
  • Prospera Financial Services's portfolio value rose 7.4% quarter-over-quarter to $2.61B.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.