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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
+9.15%
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
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
576
DELISTED
Triton International Limited
TRTN
$494K 0.02%
8,202
+13
+0.2% +$757
MCK icon
577
McKesson
MCK
$103B
$493K 0.02%
1,978
+17
+0.9% +$3.73K
PAA icon
578
Plains All American Pipeline
PAA
$17.4B
$493K 0.02%
52,896
-234
-0.4% -$2.35K
TRV icon
579
Travelers Companies
TRV
$83B
$493K 0.02%
3,149
-1,127
-26% -$176K
ALGN icon
580
Align Technology
ALGN
$12.2B
$491K 0.02%
746
-7,876
-91% -$5.06M
CRWD icon
581
CrowdStrike
CRWD
$180B
$488K 0.02%
9,516
-828
-8% -$50.4K
OLED icon
582
Universal Display
OLED
$3.77B
$487K 0.02%
2,946
+29
+1% +$4.78K
INSP icon
583
Inspire Medical Systems
INSP
$1.45B
$483K 0.02%
2,100
– –
CCJ icon
584
Cameco
CCJ
$37.2B
$482K 0.02%
+22,051
New +$534K
CHD icon
585
Church & Dwight Co
CHD
$23.8B
$481K 0.02%
4,690
+1,796
+62% +$163K
BYLD icon
586
iShares Yield Optimized Bond ETF
BYLD
$448M
$476K 0.02%
19,045
-3,800
-17% -$95K
SPHD icon
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$476K 0.02%
10,510
+5,115
+95% +$223K
AZN icon
588
AstraZeneca
AZN
$269B
$473K 0.02%
4,058
-1,502
-27% -$177K
DAL icon
589
Delta Air Lines
DAL
$57.1B
$472K 0.02%
12,075
-1,053
-8% -$42.1K
FNCL icon
590
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$472K 0.02%
8,436
+26
+0.3% +$1.47K
YUM icon
591
Yum! Brands
YUM
$41.5B
$471K 0.02%
3,387
+839
+33% +$107K
UFOX
592
Defiance Space and Connective Tech ETF
UFOX
$807M
$471K 0.02%
11,296
+396
+4% +$15.6K
QDF icon
593
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$466K 0.02%
7,591
-20
-0.3% -$1.18K
HNDL icon
594
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$459K 0.02%
17,642
+3,837
+28% +$98.4K
HYS icon
595
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$459K 0.02%
4,636
+52
+1% +$5.13K
CSX icon
596
CSX Corp
CSX
$96.5B
$458K 0.02%
12,188
+1,930
+19% +$68.1K
SPG icon
597
Simon Property Group
SPG
$76.6B
$458K 0.02%
2,874
-231
-7% -$35.3K
XMLV icon
598
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$458K 0.02%
7,826
-267
-3% -$14.9K
GLW icon
599
Corning
GLW
$99.7B
$456K 0.02%
12,207
+403
+3% +$15.1K
BKNG icon
600
Booking.com
BKNG
$150B
$454K 0.02%
4,725
+2,225
+89% +$211K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.