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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
OKE icon
626
Oneok
OKE
$55.9B
$477K 0.02%
7,499
+229
+3% +$15.2K
OLN icon
627
Olin
OLN
$2.44B
$475K 0.02%
8,554
-20,089
-70% -$1.15M
IFRA icon
628
iShares US Infrastructure ETF
IFRA
$4.56B
$475K 0.02%
12,720
– –
OXY icon
629
Occidental Petroleum
OXY
$53.6B
$474K 0.02%
7,589
+1,229
+19% +$76.4K
NVG icon
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$473K 0.02%
40,151
+16,050
+67% +$193K
TDIV icon
631
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$473K 0.02%
8,737
-2,806
-24% -$144K
OMC icon
632
Omnicom Group
OMC
$24.6B
$473K 0.02%
5,009
+942
+23% +$83.5K
JCI icon
633
Johnson Controls International
JCI
$85.6B
$472K 0.02%
7,839
+22
+0.3% +$1.41K
UPST icon
634
Upstart Holdings
UPST
$2.66B
$471K 0.02%
+29,648
New +$499K
FOUR icon
635
Shift4
FOUR
$4.35B
$471K 0.02%
6,213
-494
-7% -$31.8K
CHY
636
Calamos Convertible and High Income Fund
CHY
$1B
$469K 0.02%
42,966
-11,651
-21% -$138K
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$27.5B
$469K 0.02%
6,353
-539
-8% -$39.7K
VGT icon
638
Vanguard Information Technology ETF
VGT
$136B
$469K 0.02%
9,680
-496
-5% -$21.9K
WYNN icon
639
Wynn Resorts
WYNN
$10.3B
$468K 0.02%
4,180
-403
-9% -$42.1K
GLU
640
Gabelli Utility & Income Trust
GLU
$115M
$468K 0.02%
31,881
-9,126
-22% -$133K
TT icon
641
Trane Technologies
TT
$104B
$465K 0.02%
2,525
+504
+25% +$91.5K
BAH icon
642
Booz Allen Hamilton
BAH
$8.78B
$462K 0.02%
4,981
-2,774
-36% -$263K
LNG icon
643
Cheniere Energy
LNG
$52.8B
$461K 0.02%
2,926
+197
+7% +$29.7K
CGCP icon
644
Capital Group Core Plus Income ETF
CGCP
$8.41B
$456K 0.02%
20,027
+6,838
+52% +$155K
SDIV icon
645
Global X SuperDividend ETF
SDIV
$1.22B
$456K 0.02%
19,777
+2,041
+12% +$50K
BF.B icon
646
Brown-Forman Class B
BF.B
$13.3B
$454K 0.02%
7,066
-1,868
-21% -$121K
KR icon
647
Kroger
KR
$36.3B
$452K 0.02%
9,141
+799
+10% +$36.5K
DHI icon
648
D.R. Horton
DHI
$42.3B
$450K 0.02%
4,604
+86
+2% +$8.2K
SYF icon
649
Synchrony
SYF
$25.1B
$449K 0.02%
15,443
-110
-0.7% -$3.69K
VOOG icon
650
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$445K 0.02%
11,592
-564
-5% -$20.7K
24 25
26
27 28

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.