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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
+6.67%
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
$2.43B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
776
Invesco BuyBack Achievers ETF
PKW
$1.73B
$305K 0.01%
3,587
-1,298
-27% -$114K
CMF icon
777
iShares California Muni Bond ETF
CMF
$4.56B
$305K 0.01%
5,304
-1,987
-27% -$113K
VAMO icon
778
Cambria Value and Momentum ETF
VAMO
$109M
$305K 0.01%
12,122
+1,200
+11% +$32K
AI icon
779
C3.ai
AI
$1.38B
$304K 0.01%
+9,055
New +$185K
PFGC icon
780
Performance Food Group
PFGC
$18.1B
$304K 0.01%
5,033
-46
-0.9% -$2.69K
ALV icon
781
Autoliv
ALV
$9.09B
$301K 0.01%
3,229
+118
+4% +$10.4K
NCLH icon
782
Norwegian Cruise Line
NCLH
$9.74B
$301K 0.01%
22,401
-46
-0.2% -$688
NDAQ icon
783
Nasdaq
NDAQ
$53.6B
$301K 0.01%
5,500
+100
+2% +$5.78K
IYF icon
784
iShares US Financials ETF
IYF
$4.74B
$299K 0.01%
4,206
+3
+0.1% +$231
IHG icon
785
InterContinental Hotels
IHG
$23.9B
$299K 0.01%
4,489
-151
-3% -$10.2K
RFEU
786
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$299K 0.01%
4,951
+104
+2% +$6.1K
INCY icon
787
Incyte
INCY
$26B
$297K 0.01%
4,106
+129
+3% +$10.1K
CI icon
788
Cigna
CI
$79.6B
$296K 0.01%
1,150
+3
+0.3% +$874
IPKW icon
789
Invesco International BuyBack Achievers ETF
IPKW
$540M
$295K 0.01%
8,657
– –
EOG icon
790
EOG Resources
EOG
$74.4B
$294K 0.01%
2,557
+290
+13% +$35.2K
INTU icon
791
Intuit
INTU
$85.6B
$293K 0.01%
656
-1
-0.2% -$411
SLB icon
792
SLB Ltd
SLB
$74.2B
$293K 0.01%
5,955
+1,078
+22% +$57.2K
PTNQ icon
793
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$292K 0.01%
5,321
+995
+23% +$51.1K
BAC.PRL icon
794
Bank of America Series L
BAC.PRL
$3.98B
$291K 0.01%
+249
New +$299K
FEMB icon
795
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$291K 0.01%
10,493
-219
-2% -$5.93K
TSN icon
796
Tyson Foods
TSN
$21.5B
$290K 0.01%
4,889
-9,603
-66% -$590K
CPRX
797
DELISTED
Catalyst Pharmaceutical
CPRX
$289K 0.01%
17,452
+631
+4% +$10.4K
FLS icon
798
Flowserve
FLS
$9.38B
$286K 0.01%
+8,426
New +$282K
KEYS icon
799
Keysight
KEYS
$52.2B
$286K 0.01%
1,771
+14
+0.8% +$2.38K
XIFR
800
XPLR Infrastructure LP
XIFR
$1.11B
$286K 0.01%
+4,700
New +$323K
30 31
32
33 34

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AMH
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EDRH
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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 2023 Portfolio in Review

As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.

  • Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
  • Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
  • Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
  • Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
  • Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
  • Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.