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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
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$6.69M 0.34%
34,957
+32,901
+1,600% +$6.35M
PEP icon
52
PepsiCo
PEP
$186B
$6.64M 0.33%
44,801
+1,502
+3% +$219K
ABT icon
53
Abbott
ABT
$180B
$6.61M 0.33%
57,036
+1,922
+3% +$224K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.53M 0.33%
51,179
+3,197
+7% +$390K
SYF icon
55
Synchrony
SYF
$23.7B
$6.52M 0.33%
134,326
+122,960
+1,082% +$5.6M
RFCI icon
56
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$6.49M 0.33%
254,072
+22,029
+9% +$559K
PYPL icon
57
PayPal
PYPL
$49.5B
$6.48M 0.33%
22,237
+1,224
+6% +$323K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.39M 0.32%
162,488
+8,077
+5% +$313K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.36M 0.32%
86,389
-253
-0.3% -$18.3K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.36M 0.32%
137,289
+16,235
+13% +$747K
RFDA icon
61
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$6.32M 0.32%
145,449
+4,746
+3% +$202K
WIP icon
62
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6.26M 0.31%
110,994
+12,261
+12% +$696K
CAT icon
63
Caterpillar
CAT
$409B
$6.24M 0.31%
28,671
+8,356
+41% +$1.93M
BAC icon
64
Bank of America
BAC
$435B
$6.24M 0.31%
151,237
+5,797
+4% +$238K
IBND icon
65
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$6.21M 0.31%
171,146
+20,426
+14% +$751K
RITM icon
66
Rithm Capital
RITM
$5.09B
$6.21M 0.31%
+586,550
New +$6.23M
KKR icon
67
KKR & Co
KKR
$89.2B
$6.21M 0.31%
104,822
-9,018
-8% -$500K
MCD icon
68
McDonald's
MCD
$188B
$6.21M 0.31%
26,864
+1,701
+7% +$396K
VRT icon
69
Vertiv
VRT
$112B
$6.2M 0.31%
+226,970
New +$5.43M
NXPI icon
70
NXP Semiconductors
NXPI
$68B
$6.17M 0.31%
29,983
+9,004
+43% +$1.8M
LOW icon
71
Lowe's Companies
LOW
$116B
$6.14M 0.31%
31,631
+20
+0.1% +$3.91K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$7.1B
$6.13M 0.31%
276,696
+17,331
+7% +$384K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.1M 0.31%
295,979
+44,538
+18% +$909K
V icon
74
Visa
V
$677B
$6.04M 0.3%
25,802
+2,060
+9% +$471K
JCI icon
75
Johnson Controls International
JCI
$87.5B
$6.03M 0.3%
87,809
-826
-0.9% -$53.3K
1 2
3
4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.