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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
-2.3%
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
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$178M
Cap. Flow %
7.47%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,927
Increased
474
Reduced
338
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
701
Avis
CAR
$5.47B
$352K 0.01%
+1,338
New +$269K
ASND icon
702
Ascendis Pharma A/S
ASND
$16.5B
$351K 0.01%
2,993
+1,030
+52% +$119K
VLO icon
703
Valero Energy
VLO
$89.5B
$350K 0.01%
3,438
-181
-5% -$15.7K
WBD icon
704
Warner Bros
WBD
$64.3B
$348K 0.01%
+13,979
New +$383K
GDX icon
705
VanEck Gold Miners ETF
GDX
$22.5B
$347K 0.01%
9,034
+2,534
+39% +$86.1K
RF icon
706
Regions Financial
RF
$26.4B
$347K 0.01%
15,582
+10
+0.1% +$235
WYNN icon
707
Wynn Resorts
WYNN
$10.3B
$347K 0.01%
4,349
-320
-7% -$27K
CMI icon
708
Cummins
CMI
$83.6B
$345K 0.01%
1,679
-103
-6% -$22.3K
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
$345K 0.01%
+12,662
New +$252K
VGIT icon
710
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$344K 0.01%
5,462
+744
+16% +$48.1K
OMC icon
711
Omnicom Group
OMC
$23.5B
$342K 0.01%
4,030
-77
-2% -$6.19K
PTBD icon
712
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$341K 0.01%
+14,010
New +$360K
IBB icon
713
iShares Biotechnology ETF
IBB
$9.45B
$339K 0.01%
2,603
-341
-12% -$44.4K
IPKW icon
714
Invesco International BuyBack Achievers ETF
IPKW
$543M
$339K 0.01%
8,847
– –
POOL icon
715
Pool Corp
POOL
$7.05B
$334K 0.01%
789
+396
+101% +$185K
JBHT icon
716
JB Hunt Transport Services
JBHT
$25.9B
$332K 0.01%
+1,652
New +$329K
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.01%
7,425
+657
+10% +$32.3K
ED icon
718
Consolidated Edison
ED
$41.4B
$331K 0.01%
3,498
+196
+6% +$16.9K
GDRX icon
719
GoodRx Holdings
GDRX
$1.09B
$329K 0.01%
17,032
-1,254
-7% -$28.8K
AA icon
720
Alcoa
AA
$11.3B
$326K 0.01%
+3,619
New +$263K
HAL icon
721
Halliburton
HAL
$26.1B
$326K 0.01%
8,610
-995
-10% -$32.2K
VKQ icon
722
Invesco Municipal Trust
VKQ
$541M
$324K 0.01%
28,141
+10,350
+58% +$124K
ALGN icon
723
Align Technology
ALGN
$12.9B
$323K 0.01%
740
-6
-0.8% -$2.92K
UNL icon
724
United States 12 Month Natural Gas Fund
UNL
$13.6M
$323K 0.01%
17,971
-398,447
-96% -$5.77M
JEF icon
725
Jefferies Financial Group
JEF
$12.7B
$322K 0.01%
10,249
+3,798
+59% +$129K
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
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Prospera Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Prospera Financial Services held 2,800 positions worth $2.39B, up 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospera Financial Services deployed $178M of net new capital in Q1 2022, opening 1,927 new positions and adding to 474 existing holdings. Its largest new stake was Leslie's: 10,182 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.7M trimmed.

  • Prospera Financial Services's largest Q1 2022 buy was Leslie's: 10,182 shares worth $3.94M.
  • Prospera Financial Services added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $20.5M increase.
  • Prospera Financial Services's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.7M.
  • Prospera Financial Services fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.63M.
  • Prospera Financial Services's ten largest holdings make up 22% of its $2.39B portfolio in Q1 2022.
  • Prospera Financial Services opened 1,927 new positions and closed 16 in Q1 2022.
  • Prospera Financial Services's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.