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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
WOOD icon
601
iShares Global Timber & Forestry ETF
WOOD
$265M
$452K 0.02%
4,913
+384
+8% +$33.4K
BRK.A icon
602
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.02%
1
– –
IUSB icon
603
iShares Core Universal USD Bond ETF
IUSB
$43B
$451K 0.02%
8,500
+1,496
+21% +$79.3K
VHT icon
604
Vanguard Health Care ETF
VHT
$18.6B
$451K 0.02%
1,688
+156
+10% +$39.8K
SOXX icon
605
iShares Semiconductor ETF
SOXX
$40.3B
$450K 0.02%
2,487
-27
-1% -$4.53K
IBB icon
606
iShares Biotechnology ETF
IBB
$9.47B
$449K 0.02%
2,944
-324
-10% -$50.2K
AON icon
607
Aon
AON
$81.1B
$446K 0.02%
+1,481
New +$444K
WSM icon
608
Williams-Sonoma
WSM
$28.1B
$444K 0.02%
+5,256
New +$490K
CNC icon
609
Centene
CNC
$29.8B
$439K 0.02%
5,327
+1,201
+29% +$88K
ARKG icon
610
ARK Genomic Revolution ETF
ARKG
$1.51B
$434K 0.02%
7,080
-128
-2% -$8.85K
XBI icon
611
State Street SPDR S&P Biotech ETF
XBI
$10B
$434K 0.02%
3,868
+400
+12% +$48.2K
NDAQ icon
612
Nasdaq
NDAQ
$53.6B
$432K 0.02%
+6,165
New +$420K
PPL
613
PPL Corp
PPL
$27.6B
$432K 0.02%
14,333
-5,360
-27% -$155K
SMDV icon
614
ProShares Russell 2000 Dividend Growers ETF
SMDV
$713M
$431K 0.02%
6,439
+827
+15% +$53.9K
CTRE icon
615
CareTrust REIT
CTRE
$10.2B
$426K 0.02%
18,664
– –
AMP icon
616
Ameriprise Financial
AMP
$48.2B
$425K 0.02%
1,407
+86
+7% +$25.4K
FEX icon
617
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$424K 0.02%
4,586
+376
+9% +$33.9K
GLU
618
Gabelli Utility & Income Trust
GLU
$117M
$423K 0.02%
20,075
– –
ICE icon
619
Intercontinental Exchange
ICE
$86.2B
$422K 0.02%
3,081
-142
-4% -$18.8K
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$419K 0.02%
4,966
+1,232
+33% +$109K
GRID
621
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$416K 0.02%
+4,048
New +$407K
SDOG icon
622
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$414K 0.02%
7,719
+909
+13% +$47.8K
EFR
623
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$412K 0.02%
27,900
+2,000
+8% +$29.9K
ETN icon
624
Eaton
ETN
$148B
$412K 0.02%
2,385
+122
+5% +$20.2K
CFR icon
625
Cullen/Frost Bankers
CFR
$10.4B
$409K 0.02%
3,242
-49
-1% -$6.3K
23 24
25
26 27

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.