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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
ZVRA icon
851
Zevra Therapeutics
ZVRA
$574M
$91K ﹤0.01%
+10,500
New +$93.7K
POWW icon
852
Outdoor Holding Co
POWW
$250M
$72K ﹤0.01%
13,150
-185
-1% -$1.13K
CREX icon
853
Creative Realities
CREX
$40.7M
$70K ﹤0.01%
16,667
– –
MMT
854
Aberdeen Multi-Market Income Fund
MMT
$238M
$70K ﹤0.01%
11,000
– –
EGIO
855
DELISTED
Edgio, Inc. Common Stock
EGIO
$65K ﹤0.01%
475
+150
+46% +$17.8K
UP icon
856
Wheels Up
UP
$219M
$63K ﹤0.01%
68
+2
+3% +$2.33K
WKHS icon
857
Workhorse Group
WKHS
$30.2M
$56K ﹤0.01%
4
-1
-20% -$18.2K
SQFT icon
858
Presidio Property Trust
SQFT
$3.01M
$55K ﹤0.01%
1,412
– –
RIG icon
859
Transocean
RIG
$5.84B
$48K ﹤0.01%
17,274
+2,780
+19% +$9.44K
AMRN
860
Amarin Corp
AMRN
$290M
$41K ﹤0.01%
609
-161
-21% -$13.3K
LOGC
861
DELISTED
ContextLogic
LOGC
$32K ﹤0.01%
+347
New +$46K
FRLN
862
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$30K ﹤0.01%
1,003
– –
NMTR
863
DELISTED
9 Meters Biopharma
NMTR
$17K ﹤0.01%
850
-200
-19% -$4.47K
ASAP
864
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10K ﹤0.01%
700
– –
CLRB icon
865
Cellectar Biosciences
CLRB
$19.3M
$9K ﹤0.01%
46
-3
-6% -$722
ZOM
866
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
19,250
+9,000
+88% +$4.05K
ARKW icon
867
ARK Web x.0 ETF
ARKW
$1.65B
– –
-3,755
Closed -$521K
AXON
868
Axon Enterprise
AXON
$42.4B
– –
-10,434
Closed -$1.83M
BMEZ icon
869
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-8,458
Closed -$228K
CFG icon
870
Citizens Financial Group
CFG
$30.1B
– –
-9,367
Closed -$440K
CGC
871
Canopy Growth
CGC
$390M
– –
-1,156
Closed -$160K
DAN icon
872
Dana Inc
DAN
$2.93B
– –
-11,977
Closed -$266K
DASH icon
873
DoorDash
DASH
$80.3B
– –
-2,042
Closed -$421K
ENPH icon
874
Enphase Energy
ENPH
$5.01B
– –
-17,999
Closed -$2.7M
EOG icon
875
EOG Resources
EOG
$74.7B
– –
-10,150
Closed -$815K
33 34
35
36 37

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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 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.