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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
VMC icon
826
Vulcan Materials
VMC
$36.3B
– –
-1,725
Closed -$291K
VNLA icon
827
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-4,535
Closed -$228K
WDFC icon
828
WD-40
WDFC
$3.1B
– –
-748
Closed -$230K
WYNN icon
829
Wynn Resorts
WYNN
$10.1B
– –
-10,971
Closed -$1.38M
X
830
DELISTED
US Steel
X
– –
-9,825
Closed -$257K
XSVM icon
831
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
– –
-6,495
Closed -$316K
ZBH icon
832
Zimmer Biomet
ZBH
$17.7B
– –
-26,188
Closed -$4.07M
ARTY
833
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-7,381
Closed -$318K
SGI
834
Somnigroup International
SGI
$15.1B
– –
-38,308
Closed -$1.4M
NOVN
835
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-4,022
Closed -$63K
CTXS
836
DELISTED
Citrix Systems Inc
CTXS
– –
-3,994
Closed -$561K
FSKR
837
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-273,355
Closed -$5.34M
HZNP
838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,063
Closed -$742K
AZPN
839
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,658
Closed -$240K
30 31 32 33
34

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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 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.