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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
751
Puma Biotechnology
PBYI
$398M
$545K 0.01%
184,257
+6,362
+4% +$19.9K
ELV icon
752
Elevance Health
ELV
$81.5B
$544K 0.01%
1,244
+11
+0.9% +$4.42K
JKHY icon
753
Jack Henry & Associates
JKHY
$11.4B
$540K 0.01%
2,955
-2,419
-45% -$422K
EFAV icon
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$540K 0.01%
6,927
+547
+9% +$40.8K
CVNA icon
755
Carvana
CVNA
$47.5B
$538K 0.01%
+12,870
New +$569K
CTRE icon
756
CareTrust REIT
CTRE
$10B
$535K 0.01%
18,710
– –
PTF icon
757
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$531K 0.01%
8,998
+1,405
+19% +$95.4K
GLU
758
Gabelli Utility & Income Trust
GLU
$113M
$529K 0.01%
32,572
+147
+0.5% +$2.3K
SYF icon
759
Synchrony
SYF
$24.4B
$529K 0.01%
9,985
+8
+0.1% +$495
LDOS icon
760
Leidos
LDOS
$14.4B
$525K 0.01%
+3,890
New +$543K
CMG icon
761
Chipotle Mexican Grill
CMG
$43.9B
$524K 0.01%
10,437
-1,539
-13% -$83.7K
WEC icon
762
WEC Energy
WEC
$36.3B
$524K 0.01%
4,804
-3,576
-43% -$365K
KRE icon
763
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$520K 0.01%
9,149
-2,389
-21% -$145K
RIG icon
764
Transocean
RIG
$5.48B
$519K 0.01%
163,765
+3,710
+2% +$13K
EWBC icon
765
East-West Bancorp
EWBC
$17.8B
$517K 0.01%
5,756
-840
-13% -$80.1K
EMB icon
766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$514K 0.01%
5,670
+573
+11% +$51.9K
GDV icon
767
Gabelli Dividend & Income Trust
GDV
$2.59B
$514K 0.01%
21,284
-5,961
-22% -$146K
DG icon
768
Dollar General
DG
$28.4B
$513K 0.01%
5,833
+1,511
+35% +$114K
FHN icon
769
First Horizon
FHN
$12.2B
$513K 0.01%
26,426
-18,862
-42% -$388K
OLLI icon
770
Ollie's Bargain Outlet
OLLI
$4.31B
$512K 0.01%
4,398
+489
+13% +$51.7K
AFRM icon
771
Affirm
AFRM
$23.5B
$509K 0.01%
11,267
+73
+0.7% +$4.33K
COWG icon
772
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$508K 0.01%
16,513
+7,810
+90% +$258K
ILMN icon
773
Illumina
ILMN
$29.5B
$507K 0.01%
6,385
-22,243
-78% -$2.41M
QLTY icon
774
GMO US Quality ETF
QLTY
$4.78B
$506K 0.01%
+16,200
New +$529K
RF icon
775
Regions Financial
RF
$26.4B
$506K 0.01%
23,304
+262
+1% +$6.1K
29 30
31
32 33

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 Q1 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.