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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
POWW icon
776
Outdoor Holding Co
POWW
$239M
$124K 0.01%
12,685
+2,245
+22% +$16K
TRIL
777
DELISTED
Trillium Therapeutics Inc.
TRIL
$120K 0.01%
+12,361
New +$116K
PSLV icon
778
Sprott Physical Silver Trust
PSLV
$11.9B
$113K 0.01%
+12,158
New +$116K
CREX icon
779
Creative Realities
CREX
$41.9M
$109K 0.01%
+16,667
New +$84.9K
PPT
780
Franklin Premier Income Trust
PPT
$323M
$99K 0.01%
+21,131
New +$99.5K
AMRN
781
Amarin Corp
AMRN
$284M
$70K ﹤0.01%
+792
New +$77.8K
HEPA
782
DELISTED
Hepion Pharmaceuticals
HEPA
$60K ﹤0.01%
30
-1
-3% -$1.83K
SQFT icon
783
Presidio Property Trust
SQFT
$56K ﹤0.01%
1,412
– –
RIG icon
784
Transocean
RIG
$5.92B
$51K ﹤0.01%
11,322
– –
CHMA
785
DELISTED
Chiasma, Inc. Common Stock
CHMA
$51K ﹤0.01%
10,845
-68
-0.6% -$256
EGIO
786
DELISTED
Edgio, Inc. Common Stock
EGIO
$41K ﹤0.01%
+325
New +$42.9K
ASAP
787
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$25K ﹤0.01%
700
– –
NMTR
788
DELISTED
9 Meters Biopharma
NMTR
$23K ﹤0.01%
1,050
– –
CLRB icon
789
Cellectar Biosciences
CLRB
$19.3M
$17K ﹤0.01%
49
– –
APO icon
790
Apollo Global Management
APO
$70.7B
– –
-107,141
Closed -$5.04M
AZO icon
791
AutoZone
AZO
$48.3B
– –
-1,904
Closed -$2.67M
BDJ icon
792
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-15,670
Closed -$148K
BIDU icon
793
Baidu
BIDU
$35.8B
– –
-6,462
Closed -$1.41M
BN icon
794
Brookfield
BN
$102B
– –
-11,211
Closed -$267K
CASY icon
795
Casey's General Stores
CASY
$31.9B
– –
-5,562
Closed -$1.2M
CHRW icon
796
C.H. Robinson
CHRW
$22B
– –
-5,220
Closed -$498K
CRDF icon
797
Cardiff Oncology
CRDF
$64.3M
– –
-26,650
Closed -$247K
CVNA icon
798
Carvana
CVNA
$43.3B
– –
-20,820
Closed -$1.09M
DKNG icon
799
DraftKings
DKNG
$11.4B
– –
-22,019
Closed -$1.35M
DQ
800
Daqo New Energy
DQ
$790M
– –
-24,985
Closed -$1.89M
30 31
32
33 34

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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.