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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
+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
PBR icon
576
Petrobras
PBR
$121B
$419K 0.02%
34,229
-38,463
-53% -$378K
EXPD icon
577
Expeditors International
EXPD
$22.9B
$418K 0.02%
3,300
+468
+17% +$55.2K
VOOG icon
578
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$418K 0.02%
9,558
+6
+0.1% +$250
BIZD icon
579
VanEck BDC Income ETF
BIZD
$1.58B
$415K 0.02%
24,190
+466
+2% +$7.88K
JPST icon
580
JPMorgan Ultra-Short Income ETF
JPST
$40B
$414K 0.02%
8,174
-1,481
-15% -$75.1K
DG icon
581
Dollar General
DG
$25.9B
$413K 0.02%
1,909
+275
+17% +$57.8K
INSP icon
582
Inspire Medical Systems
INSP
$1.42B
$406K 0.02%
2,100
– –
TMUS icon
583
T-Mobile US
TMUS
$193B
$405K 0.02%
2,795
-857
-23% -$118K
PWR icon
584
Quanta Services
PWR
$93.9B
$402K 0.02%
4,444
– –
VHT icon
585
Vanguard Health Care ETF
VHT
$18.2B
$401K 0.02%
1,617
+140
+9% +$33.5K
FXU icon
586
First Trust Utilities AlphaDEX Fund
FXU
$840M
$400K 0.02%
13,363
-4,172
-24% -$128K
IPKW icon
587
Invesco International BuyBack Achievers ETF
IPKW
$537M
$400K 0.02%
8,847
+920
+12% +$41.6K
MUNI icon
588
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$398K 0.02%
7,013
+15
+0.2% +$849
FNCL icon
589
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$396K 0.02%
7,550
+53
+0.7% +$2.77K
PGX icon
590
Invesco Preferred ETF
PGX
$3.84B
$395K 0.02%
25,770
+3,327
+15% +$50.3K
HSY icon
591
Hershey
HSY
$35.4B
$392K 0.02%
2,248
-63
-3% -$10.6K
UFOX
592
Defiance Space and Connective Tech ETF
UFOX
$851M
$389K 0.02%
10,249
+1,061
+12% +$38.8K
GVIP icon
593
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$386K 0.02%
3,792
-28
-0.7% -$2.75K
GSK icon
594
GSK
GSK
$103B
$384K 0.02%
7,718
+811
+12% +$39K
ICE icon
595
Intercontinental Exchange
ICE
$82.4B
$381K 0.02%
3,208
+169
+6% +$19.5K
QRVO icon
596
Qorvo
QRVO
$7.63B
$381K 0.02%
1,945
+370
+23% +$68.2K
FSR
597
DELISTED
Fisker Inc.
FSR
$380K 0.02%
19,687
+1,350
+7% +$19.9K
TWLO icon
598
Twilio
TWLO
$29.1B
$379K 0.02%
960
+45
+5% +$15.6K
BSX icon
599
Boston Scientific
BSX
$65.8B
$375K 0.02%
8,774
+1
+0% +$42
IWX icon
600
iShares Russell Top 200 Value ETF
IWX
$4.03B
$374K 0.02%
5,626
+266
+5% +$17.6K
22 23
24
25 26

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.