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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
+6.67%
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
$2.43B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
601
Vanguard Total International Stock ETF
VXUS
$152B
$520K 0.02%
9,416
-285
-3% -$15.6K
TRTN
602
DELISTED
Triton International Limited
TRTN
$519K 0.02%
8,202
-120
-1% -$8.14K
FPF
603
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$517K 0.02%
32,774
+605
+2% +$10.6K
CVE icon
604
Cenovus Energy
CVE
$54.1B
$514K 0.02%
+29,449
New +$541K
OLED icon
605
Universal Display
OLED
$3.81B
$512K 0.02%
3,297
-34
-1% -$4.57K
HAIN icon
606
Hain Celestial
HAIN
$44.6M
$507K 0.02%
29,544
+351
+1% +$6.39K
HYD icon
607
VanEck High Yield Muni ETF
HYD
$4.46B
$507K 0.02%
9,792
-587
-6% -$30.3K
THQ
608
abrdn Healthcare Opportunities Fund
THQ
$790M
$506K 0.02%
26,954
– –
UCON icon
609
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$503K 0.02%
20,789
+4,674
+29% +$114K
CBSH icon
610
Commerce Bancshares
CBSH
$8.65B
$503K 0.02%
9,980
+115
+1% +$6.42K
UBSI icon
611
United Bankshares
UBSI
$6.7B
$501K 0.02%
14,233
-35
-0.2% -$1.37K
VDE icon
612
Vanguard Energy ETF
VDE
$9.94B
$501K 0.02%
4,382
-3,582
-45% -$425K
WBD icon
613
Warner Bros
WBD
$64.2B
$501K 0.02%
33,173
-5,071
-13% -$72.2K
FHN icon
614
First Horizon
FHN
$12.3B
$499K 0.02%
28,046
-23,686
-46% -$526K
ALK icon
615
Alaska Air
ALK
$5.28B
$497K 0.02%
11,841
-3,798
-24% -$178K
GCOW icon
616
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$496K 0.02%
+14,723
New +$489K
YUM icon
617
Yum! Brands
YUM
$41.9B
$492K 0.02%
3,724
-33
-0.9% -$4.25K
XYL icon
618
Xylem
XYL
$29B
$490K 0.02%
4,683
+44
+0.9% +$4.59K
XLY icon
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$487K 0.02%
6,514
-118
-2% -$8.46K
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.69B
$487K 0.02%
5,036
+36
+0.7% +$3.32K
FIW icon
621
First Trust Water ETF
FIW
$1.89B
$486K 0.02%
5,795
+970
+20% +$80.3K
GSK icon
622
GSK
GSK
$106B
$481K 0.02%
13,511
+1,038
+8% +$36.3K
ARMK icon
623
Aramark
ARMK
$15.2B
$479K 0.02%
18,545
– –
QEFA icon
624
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$478K 0.02%
+6,890
New +$466K
DFNL icon
625
Davis Select Financial ETF
DFNL
$464M
$478K 0.02%
18,391
+506
+3% +$14.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.

  • Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
  • Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
  • Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
  • Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
  • Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
  • Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.