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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
URI icon
726
United Rentals
URI
$71.1B
$232K 0.01%
726
-38
-5% -$12.3K
FIS icon
727
Fidelity National Information Services
FIS
$21.5B
$231K 0.01%
1,625
-244
-13% -$36.2K
NXST icon
728
Nexstar Media Group
NXST
$5.6B
$231K 0.01%
+1,557
New +$232K
TPH
729
DELISTED
Tri Pointe Homes
TPH
$231K 0.01%
10,780
– –
GUNR icon
730
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$230K 0.01%
6,005
-150
-2% -$5.8K
MOAT icon
731
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$230K 0.01%
+3,100
New +$226K
SCHF icon
732
Schwab International Equity ETF
SCHF
$65.6B
$230K 0.01%
11,632
-232
-2% -$4.59K
PANW icon
733
Palo Alto Networks
PANW
$264B
$229K 0.01%
3,696
-444
-11% -$26.3K
HPE icon
734
Hewlett Packard
HPE
$63.2B
$228K 0.01%
15,651
-13,250
-46% -$209K
HWC icon
735
Hancock Whitney
HWC
$6.13B
$227K 0.01%
5,120
+22
+0.4% +$1.02K
ED icon
736
Consolidated Edison
ED
$41.6B
$224K 0.01%
3,128
+5
+0.2% +$384
FOCT icon
737
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$224K 0.01%
6,600
– –
NAD icon
738
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$224K 0.01%
14,023
+73
+0.5% +$1.14K
CAH icon
739
Cardinal Health
CAH
$53.4B
$222K 0.01%
3,885
+540
+16% +$31.6K
TFI icon
740
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$222K 0.01%
4,249
+14
+0.3% +$728
BYND icon
741
Beyond Meat
BYND
$288M
$221K 0.01%
+1,408
New +$187K
FT
742
Franklin Universal Trust
FT
$201M
$219K 0.01%
26,430
– –
KRE icon
743
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$219K 0.01%
+3,352
New +$229K
P
744
Everpure Inc
P
$24.8B
$217K 0.01%
11,100
+300
+3% +$5.9K
STE icon
745
Steris
STE
$20.9B
$217K 0.01%
+1,050
New +$211K
TRI icon
746
Thomson Reuters
TRI
$39.4B
$215K 0.01%
2,050
-535
-21% -$53.6K
VER
747
DELISTED
VEREIT, Inc.
VER
$215K 0.01%
+4,672
New +$211K
NUE icon
748
Nucor
NUE
$56.4B
$213K 0.01%
+2,216
New +$207K
VGM icon
749
Invesco Trust Investment Grade Municipals
VGM
$549M
$213K 0.01%
15,159
– –
RTL
750
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$213K 0.01%
25,099
+16
+0.1% +$149
28 29
30
31 32

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AG
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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.