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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
FAST icon
651
Fastenal
FAST
$55.1B
$361K 0.02%
11,244
-226
-2% -$6.66K
PANW icon
652
Palo Alto Networks
PANW
$260B
$361K 0.02%
3,888
+456
+13% +$39.4K
EBAY icon
653
eBay
EBAY
$51.6B
$359K 0.02%
5,399
+400
+8% +$28.5K
SOFI icon
654
SoFi Technologies
SOFI
$21.5B
$359K 0.02%
+22,685
New +$416K
MOO icon
655
VanEck Agribusiness ETF
MOO
$997M
$356K 0.02%
3,733
+354
+10% +$33.4K
BG icon
656
Bunge Global
BG
$22.5B
$354K 0.02%
3,796
+64
+2% +$5.71K
RMI
657
RiverNorth Opportunistic Municipal Income Fund
RMI
$97M
$354K 0.02%
+15,871
New +$357K
SCHW
658
Charles Schwab
SCHW
$184B
$354K 0.02%
4,215
-300
-7% -$24.3K
IPKW icon
659
Invesco International BuyBack Achievers ETF
IPKW
$539M
$353K 0.02%
8,847
– –
VONE icon
660
Vanguard Russell 1000 ETF
VONE
$8.22B
$353K 0.02%
+1,612
New +$343K
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.02%
6,768
+740
+12% +$35.8K
VONV icon
662
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$351K 0.02%
+4,750
New +$342K
IGV icon
663
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$350K 0.02%
4,400
-200
-4% -$16.7K
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$82.3B
$348K 0.02%
6,279
-1,930
-24% -$110K
PINS icon
665
Pinterest
PINS
$13.6B
$347K 0.02%
9,557
-572
-6% -$25.4K
VRT icon
666
Vertiv
VRT
$103B
$347K 0.02%
13,900
-175,825
-93% -$4.4M
LYB icon
667
LyondellBasell Industries
LYB
$18.9B
$345K 0.01%
+3,735
New +$347K
IDU icon
668
iShares US Utilities ETF
IDU
$1.4B
$344K 0.01%
3,883
+1,209
+45% +$101K
FHN icon
669
First Horizon
FHN
$12.2B
$343K 0.01%
21,059
+1,338
+7% +$22.3K
FUTU icon
670
Futu Holdings
FUTU
$14.2B
$343K 0.01%
+7,915
New +$452K
FDUS icon
671
Fidus Investment
FDUS
$758M
$342K 0.01%
19,062
+268
+1% +$4.75K
BATT icon
672
Amplify Lithium & Battery Technology ETF
BATT
$112M
$341K 0.01%
18,954
+4,557
+32% +$86K
ISCG icon
673
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
$341K 0.01%
6,858
+22
+0.3% +$1.11K
RF icon
674
Regions Financial
RF
$26.5B
$339K 0.01%
+15,572
New +$356K
JD icon
675
JD.com
JD
$42.9B
$338K 0.01%
4,817
+84
+2% +$6.65K
25 26
27
28 29

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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.