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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
-0.25%
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
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.93M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.6M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$6.21M
3
JCI icon
Johnson Controls International
JCI
+$5.71M
4
IYE icon
iShares US Energy ETF
IYE
+$4.55M
5
PRGO icon
Perrigo
PRGO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
801
Boyd Gaming
BYD
$6.47B
– –
-30,209
Closed -$1.86M
BYND icon
802
Beyond Meat
BYND
$288M
– –
-1,408
Closed -$221K
BZUN
803
Baozun
BZUN
$144M
– –
-9,190
Closed -$326K
CAH icon
804
Cardinal Health
CAH
$53.4B
– –
-3,885
Closed -$222K
DVA icon
805
DaVita
DVA
$15.1B
– –
-1,720
Closed -$207K
EXPD icon
806
Expeditors International
EXPD
$22.9B
– –
-3,300
Closed -$418K
FANG icon
807
Diamondback Energy
FANG
$57.6B
– –
-36,720
Closed -$3.45M
FEMB icon
808
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-8,600
Closed -$300K
FOCT icon
809
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-6,600
Closed -$224K
FOXA icon
810
Fox Class A
FOXA
$23.2B
– –
-48,837
Closed -$1.81M
FVRR icon
811
Fiverr
FVRR
$376M
– –
-5,834
Closed -$1.42M
FXF icon
812
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-8,718
Closed -$853K
GBIL icon
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,775
Closed -$278K
GDX icon
814
VanEck Gold Miners ETF
GDX
$23B
– –
-7,498
Closed -$254K
GNMA icon
815
iShares GNMA Bond ETF
GNMA
$422M
– –
-40,537
Closed -$2.03M
GSLC icon
816
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-9,313
Closed -$801K
HII icon
817
Huntington Ingalls Industries
HII
$11.3B
– –
-8,985
Closed -$1.89M
HPE icon
818
Hewlett Packard
HPE
$63.2B
– –
-15,651
Closed -$228K
HPP
819
Hudson Pacific Properties
HPP
$834M
– –
-6,018
Closed -$1.17M
HXL icon
820
Hexcel
HXL
$8.32B
– –
-24,373
Closed -$1.52M
IBND icon
821
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-171,146
Closed -$6.21M
IBUY icon
822
Amplify Online Retail ETF
IBUY
$106M
– –
-3,242
Closed -$421K
IEI icon
823
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,157
Closed -$542K
ING icon
824
ING
ING
$93.8B
– –
-10,025
Closed -$133K
KLAC icon
825
KLA
KLAC
$275B
– –
-77,580
Closed -$2.52M
31 32
33
34 35

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Prospera Financial Services held 867 positions worth $2.01B, up 0.63% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services's Q3 2021 filing shows 78 new, 385 increased, 279 reduced and 74 closed positions. Its largest new stake was Carlyle Group: 86,444 shares worth $4.09M. The largest sale was McKesson, an estimated $6.6M.

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

  • Prospera Financial Services's largest Q3 2021 buy was Carlyle Group: 86,444 shares worth $4.09M.
  • Prospera Financial Services added most to Fidelity National Information Services in Q3 2021, an estimated $6.93M increase.
  • Prospera Financial Services's biggest Q3 2021 reduction was McKesson, cutting an estimated $6.6M.
  • Prospera Financial Services fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2021, selling an estimated $6.21M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $2.01B portfolio in Q3 2021.
  • Prospera Financial Services opened 78 new positions and closed 74 in Q3 2021.
  • Prospera Financial Services's portfolio value rose 0.63% quarter-over-quarter to $2.01B.

Based on Prospera Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.