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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
-0.25%
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
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.93M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.6M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$6.21M
3
JCI icon
Johnson Controls International
JCI
+$5.71M
4
IYE icon
iShares US Energy ETF
IYE
+$4.55M
5
PRGO icon
Perrigo
PRGO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
701
Qorvo
QRVO
$7.92B
$258K 0.01%
1,545
-400
-21% -$74.3K
CNC icon
702
Centene
CNC
$31.6B
$257K 0.01%
4,126
-81
-2% -$5.41K
CDW icon
703
CDW
CDW
$17.6B
$256K 0.01%
1,405
-30
-2% -$5.67K
REZ icon
704
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$256K 0.01%
2,994
– –
TMUS icon
705
T-Mobile US
TMUS
$190B
$255K 0.01%
1,995
-800
-29% -$111K
CTAS icon
706
Cintas
CTAS
$84.4B
$254K 0.01%
2,572
-68
-3% -$6.65K
ISTB icon
707
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$253K 0.01%
4,948
+17
+0.3% +$871
IYK icon
708
iShares US Consumer Staples ETF
IYK
$1.41B
$253K 0.01%
4,233
-159
-4% -$9.79K
JTD
709
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$253K 0.01%
15,950
+691
+5% +$11.2K
CAG icon
710
Conagra Brands
CAG
$7.29B
$252K 0.01%
7,455
+226
+3% +$7.65K
BATT icon
711
Amplify Lithium & Battery Technology ETF
BATT
$114M
$248K 0.01%
+14,397
New +$256K
PBYI icon
712
Puma Biotechnology
PBYI
$407M
$248K 0.01%
35,360
+9,615
+37% +$72K
PNTG icon
713
Pennant Group
PNTG
$1.44B
$246K 0.01%
8,745
-396
-4% -$12.9K
RPG icon
714
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$244K 0.01%
+6,325
New +$247K
ABMD
715
DELISTED
Abiomed Inc
ABMD
$244K 0.01%
750
– –
CME icon
716
CME Group
CME
$92.3B
$242K 0.01%
1,253
-63
-5% -$12.8K
DON icon
717
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$242K 0.01%
5,846
-40
-0.7% -$1.68K
KEYS icon
718
Keysight
KEYS
$53.6B
$242K 0.01%
+1,472
New +$247K
MBB icon
719
iShares MBS ETF
MBB
$39.1B
$242K 0.01%
2,232
– –
HWC icon
720
Hancock Whitney
HWC
$6.07B
$241K 0.01%
5,123
+3
+0.1% +$133
ACWI icon
721
iShares MSCI ACWI ETF
ACWI
$32.5B
$239K 0.01%
2,394
– –
CHD icon
722
Church & Dwight Co
CHD
$23.4B
$239K 0.01%
2,894
-2,208
-43% -$187K
BKNG icon
723
Booking.com
BKNG
$145B
$237K 0.01%
2,500
-950
-28% -$85.2K
EQT icon
724
EQT Corp
EQT
$32.5B
$237K 0.01%
11,599
– –
HCA icon
725
HCA Healthcare
HCA
$86.4B
$237K 0.01%
+976
New +$239K
27 28
29
30 31

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Prospera Financial Services held 867 positions worth $2.01B, up 0.63% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services's Q3 2021 filing shows 78 new, 385 increased, 279 reduced and 74 closed positions. Its largest new stake was Carlyle Group: 86,444 shares worth $4.09M. The largest sale was McKesson, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prospera Financial Services's largest Q3 2021 buy was Carlyle Group: 86,444 shares worth $4.09M.
  • Prospera Financial Services added most to Fidelity National Information Services in Q3 2021, an estimated $6.93M increase.
  • Prospera Financial Services's biggest Q3 2021 reduction was McKesson, cutting an estimated $6.6M.
  • Prospera Financial Services fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2021, selling an estimated $6.21M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $2.01B portfolio in Q3 2021.
  • Prospera Financial Services opened 78 new positions and closed 74 in Q3 2021.
  • Prospera Financial Services's portfolio value rose 0.63% quarter-over-quarter to $2.01B.

Based on Prospera Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.