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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
+20.96%
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
$1.13B
AUM Growth
+$186M
Cap. Flow
+$28.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.19%
Holding
616
New
107
Increased
251
Reduced
194
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.3M
2
MPC icon
Marathon Petroleum
MPC
+$4.3M
3
WFC icon
Wells Fargo
WFC
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.72M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
601
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-14,000
Closed -$1.55M
SLB icon
602
SLB Ltd
SLB
$76.5B
– –
-17,406
Closed -$235K
STT icon
603
State Street
STT
$50.7B
– –
-4,669
Closed -$249K
URI icon
604
United Rentals
URI
$70.2B
– –
-1,982
Closed -$204K
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-9,323
Closed -$658K
VIPS icon
606
Vipshop
VIPS
$7.08B
– –
-11,601
Closed -$180K
XLU icon
607
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-33,074
Closed -$916K
XME icon
608
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-16,252
Closed -$262K
MYOV
609
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,643
Closed -$80K
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
– –
-242
Closed -$8K
STML
611
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-21,100
Closed -$102K
AGN
612
DELISTED
Allergan plc
AGN
– –
-4,319
Closed -$765K
JMLP
613
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-31,336
Closed -$35K
CARO
614
DELISTED
Carolina Financial Corp.
CARO
– –
-11,991
Closed -$310K
RTN
615
DELISTED
Raytheon Company
RTN
– –
-4,669
Closed -$612K
S
616
DELISTED
Sprint Corporation
S
– –
-18,405
Closed -$159K
21 22 23 24
25

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EDRH
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GAM
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Prospera Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Prospera Financial Services held 616 positions worth $1.13B, up 20% from $942M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services's Q2 2020 filing shows 107 new, 251 increased, 194 reduced and 48 closed positions. Its largest new stake was Marathon Petroleum: 133,874 shares worth $5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2020 buy was Marathon Petroleum: 133,874 shares worth $5M.
  • Prospera Financial Services added most to Boeing in Q2 2020, an estimated $12.3M increase.
  • Prospera Financial Services's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Prospera Financial Services fully exited Apollo Global Management in Q2 2020, selling an estimated $3.89M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2020.
  • Prospera Financial Services opened 107 new positions and closed 48 in Q2 2020.
  • Prospera Financial Services's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Prospera Financial Services's 13F filing for Q2 2020, filed 7 Aug 2020.