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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
PNTG icon
601
Pennant Group
PNTG
$1.43B
$374K 0.02%
9,141
+396
+5% +$15.4K
WELL icon
602
Welltower
WELL
$178B
$373K 0.02%
4,488
+82
+2% +$6.28K
CSX icon
603
CSX Corp
CSX
$98.6B
$372K 0.02%
11,602
+205
+2% +$6.76K
IFRA icon
604
iShares US Infrastructure ETF
IFRA
$4.65B
$372K 0.02%
10,527
-1,596
-13% -$57.2K
NXTG icon
605
First Trust Indxx NextG ETF
NXTG
$537M
$371K 0.02%
4,861
+1,032
+27% +$77.1K
HDV
606
iShares Core High Dividend ETF
HDV
$14.4B
$370K 0.02%
19,160
+135
+0.7% +$2.62K
ISRG icon
607
Intuitive Surgical
ISRG
$121B
$370K 0.02%
1,209
+24
+2% +$6.73K
ELV icon
608
Elevance Health
ELV
$81.9B
$369K 0.02%
965
-69
-7% -$26.4K
FTXR icon
609
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$369K 0.02%
10,854
+444
+4% +$15K
ORCL icon
610
Oracle
ORCL
$331B
$368K 0.02%
4,719
+1,201
+34% +$94K
EFR
611
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$366K 0.02%
25,900
-325
-1% -$4.57K
ALXN
612
DELISTED
Alexion Pharmaceuticals
ALXN
$366K 0.02%
1,989
-166
-8% -$28.5K
CFR icon
613
Cullen/Frost Bankers
CFR
$10.3B
$364K 0.02%
3,256
-66
-2% -$7.71K
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$359K 0.02%
+4,600
New +$333K
FPEI icon
615
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$358K 0.02%
17,332
+3,044
+21% +$62.5K
KHC icon
616
Kraft Heinz
KHC
$30.4B
$356K 0.02%
8,715
+789
+10% +$33.2K
SMDV icon
617
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$353K 0.02%
5,543
+147
+3% +$9.74K
EBAY icon
618
eBay
EBAY
$48.6B
$352K 0.02%
5,017
-672
-12% -$42.1K
RFEM icon
619
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$350K 0.02%
4,690
-12
-0.3% -$892
IEP icon
620
Icahn Enterprises
IEP
$5.17B
$348K 0.02%
+6,333
New +$360K
IUSB icon
621
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$347K 0.02%
6,465
+1
+0% +$53
PGR icon
622
Progressive
PGR
$124B
$347K 0.02%
+3,528
New +$349K
TDOC icon
623
Teladoc Health
TDOC
$1.58B
$345K 0.02%
2,076
-1,904
-48% -$309K
FDX icon
624
FedEx
FDX
$74.5B
$342K 0.02%
1,145
-152
-12% -$45.1K
COF icon
625
Capital One
COF
$124B
$341K 0.02%
2,202
+126
+6% +$19K
23 24
25
26 27

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AG
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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.