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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
+6.17%
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
$1.69B
AUM Growth
+$234M
(+16%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.15M |
| 2 |
Microsoft
MSFT
|
+$5.91M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.84M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.72M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$32.6M |
| 2 |
Blackstone
BX
|
+$5.05M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.45M |
| 4 |
Altria Group
MO
|
+$3.21M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Appian
APPN
$2.01B
| $266K | 0.02% |
2,000
+225
| +13% | +$39.8K |
|
652
Conagra Brands
CAG
$7.38B
| $264K | 0.02% |
7,013
+59
| +0.8% | +$2.09K |
|
653
Capital One
COF
$130B
| $264K | 0.02% |
+2,076
| New | +$245K |
|
654
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $263K | 0.02% |
+15,359
| New | +$276K |
|
655
Fidelity National Information Services
FIS
$23.2B
| $263K | 0.02% |
1,869
-230
| -11% | -$31.4K |
|
656
Fortinet
FTNT
$110B
| $263K | 0.02% |
7,135
-6,645
| -48% | -$217K |
|
|
GRMN
657
Garmin
GRMN
$48.9B
| $263K | 0.02% |
1,993
+76
| +4% | +$9.46K |
|
|
SCHW
658
Charles Schwab
SCHW
$184B
| $263K | 0.02% |
4,034
+63
| +2% | +$3.82K |
|
659
Lam Research
LRCX
$337B
| $258K | 0.02% |
4,320
-900
| -17% | -$49K |
|
660
WIX.com
WIX
$2.45B
| $258K | 0.02% |
923
-3
| -0.3% | -$857 |
|
|
SUM
661
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $258K | 0.02% |
+9,348
| New | +$235K |
|
662
iShares Global Healthcare ETF
IXJ
$4.18B
| $257K | 0.02% |
3,338
| – | – |
|
|
X
663
DELISTED
US Steel
X
| $257K | 0.02% |
+9,825
| New | +$194K |
|
664
Atlassian
TEAM
$25.4B
| $255K | 0.02% |
1,214
-361
| -23% | -$84K |
|
665
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $254K | 0.02% |
+4,958
| New | +$255K |
|
666
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $254K | 0.02% |
+8,094
| New | +$254K |
|
667
Church & Dwight Co
CHD
$23.7B
| $252K | 0.02% |
2,887
-33
| -1% | -$2.75K |
|
668
United Rentals
URI
$67.9B
| $252K | 0.02% |
+764
| New | +$216K |
|
669
Olin
OLN
$2.44B
| $249K | 0.01% |
6,549
-2,251
| -26% | -$68.2K |
|
670
Oracle
ORCL
$346B
| $248K | 0.01% |
3,518
-575
| -14% | -$37.2K |
|
671
Cardiff Oncology
CRDF
$63.6M
| $247K | 0.01% |
26,650
-19,634
| -42% | -$239K |
|
|
RTL
672
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $246K | 0.01% |
25,083
+5,479
| +28% | +$47.7K |
|
673
NIO
NIO
$11.7B
| $244K | 0.01% |
+6,265
| New | +$319K |
|
674
Valero Energy
VLO
$88.7B
| $242K | 0.01% |
+3,380
| New | +$230K |
|
675
Viatris
VTRS
$20.8B
| $241K | 0.01% |
17,255
-2,352
| -12% | -$38.3K |
|
Similar funds
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PFA
RBI
Prospera Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Prospera Financial Services held 789 positions worth $1.69B, up 16% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prospera Financial Services deployed $164M of net new capital in Q1 2021, opening 121 new positions and adding to 355 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $5.05M trimmed.
- Prospera Financial Services's largest Q1 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.
- Prospera Financial Services added most to Apple in Q1 2021, an estimated $8.15M increase.
- Prospera Financial Services's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.05M.
- Prospera Financial Services fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $32.6M.
- Prospera Financial Services's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2021.
- Prospera Financial Services opened 121 new positions and closed 46 in Q1 2021.
- Prospera Financial Services's portfolio value rose 16% quarter-over-quarter to $1.69B.
Based on Prospera Financial Services's 13F filing for Q1 2021, filed 6 May 2021.