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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
+9.15%
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
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
801
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$223K 0.01%
14,518
+773
+6% +$11.9K
BALL icon
802
Ball Corp
BALL
$17.2B
$222K 0.01%
+2,302
New +$213K
POOL icon
803
Pool Corp
POOL
$6.73B
$222K 0.01%
+393
New +$206K
SPYM
804
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$221K 0.01%
+3,956
New +$214K
VAC icon
805
Marriott Vacations Worldwide
VAC
$3.4B
$221K 0.01%
+1,310
New +$210K
BIIB icon
806
Biogen
BIIB
$29.5B
$220K 0.01%
920
-6,345
-87% -$1.63M
HAL icon
807
Halliburton
HAL
$26.8B
$219K 0.01%
9,605
-12,889
-57% -$305K
PPA icon
808
Invesco Aerospace & Defense ETF
PPA
$8.37B
$219K 0.01%
+3,014
New +$219K
HYD icon
809
VanEck High Yield Muni ETF
HYD
$4.45B
$218K 0.01%
+3,485
New +$217K
TEVA icon
810
Teva Pharmaceuticals
TEVA
$36.2B
$218K 0.01%
27,183
-29,500
-52% -$266K
PAVE icon
811
Global X US Infrastructure Development ETF
PAVE
$14.2B
$216K 0.01%
+7,494
New +$208K
CUZ icon
812
Cousins Properties
CUZ
$5.28B
$215K 0.01%
+5,342
New +$210K
BAH icon
813
Booz Allen Hamilton
BAH
$8.59B
$214K 0.01%
+2,528
New +$213K
CCL icon
814
Carnival Corporation Ltd
CCL
$37.1B
$214K 0.01%
10,664
-60
-0.6% -$1.28K
TER icon
815
Teradyne
TER
$52.4B
$214K 0.01%
+1,311
New +$184K
BOTZ icon
816
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$213K 0.01%
5,932
+88
+2% +$3.24K
SCHJ icon
817
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$213K 0.01%
+8,416
New +$213K
HBAN icon
818
Huntington Bancshares
HBAN
$34.7B
$212K 0.01%
13,703
-95
-0.7% -$1.5K
CNQ icon
819
Canadian Natural Resources
CNQ
$93.4B
$211K 0.01%
+10,222
New +$207K
TFI icon
820
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$211K 0.01%
4,086
+18
+0.4% +$928
SPLK
821
DELISTED
Splunk Inc
SPLK
$210K 0.01%
1,814
-2,711
-60% -$379K
GDX icon
822
VanEck Gold Miners ETF
GDX
$23.2B
$209K 0.01%
+6,500
New +$207K
REM icon
823
iShares Mortgage Real Estate ETF
REM
$543M
$209K 0.01%
6,055
-56
-0.9% -$2.05K
LRCX icon
824
Lam Research
LRCX
$365B
$208K 0.01%
+2,890
New +$181K
MPC icon
825
Marathon Petroleum
MPC
$91.2B
$208K 0.01%
+3,258
New +$209K
31 32
33
34 35

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.