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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
851
Pennant Group
PNTG
$1.43B
$423K 0.01%
16,806
– –
JBL icon
852
Jabil
JBL
$30.1B
$422K 0.01%
3,105
+155
+5% +$23.8K
JPMB icon
853
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$422K 0.01%
10,943
+40
+0.4% +$1.54K
HWC icon
854
Hancock Whitney
HWC
$6.19B
$420K 0.01%
8,008
+30
+0.4% +$1.69K
AN icon
855
AutoNation
AN
$7.7B
$417K 0.01%
+2,577
New +$460K
GVIP icon
856
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$417K 0.01%
3,535
+138
+4% +$17.5K
RH icon
857
RH
RH
$3.33B
$416K 0.01%
+1,775
New +$615K
PBR icon
858
Petrobras
PBR
$120B
$416K 0.01%
29,001
+1,784
+7% +$24.6K
VPLS
859
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$416K 0.01%
+5,362
New +$411K
BBWI icon
860
Bath & Body Works
BBWI
$3.97B
$414K 0.01%
+13,646
New +$483K
BFH icon
861
Bread Financial
BFH
$4.32B
$412K 0.01%
8,222
+1,506
+22% +$85.5K
FYC icon
862
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$411K 0.01%
5,981
+330
+6% +$24.9K
FDUS icon
863
Fidus Investment
FDUS
$759M
$411K 0.01%
20,166
– –
PAHC icon
864
Phibro Animal Health
PAHC
$1.5B
$411K 0.01%
+19,220
New +$430K
CI icon
865
Cigna
CI
$78.4B
$410K 0.01%
1,238
-81
-6% -$24.4K
OC icon
866
Owens Corning
OC
$11B
$408K 0.01%
2,859
+1,502
+111% +$248K
URBN icon
867
Urban Outfitters
URBN
$6.46B
$407K 0.01%
7,765
-954
-11% -$52.3K
DOCU
868
DocuSign
DOCU
$11.1B
$407K 0.01%
+4,995
New +$438K
RJF icon
869
Raymond James Financial
RJF
$33.5B
$404K 0.01%
2,908
+1,419
+95% +$220K
PNQI icon
870
Invesco NASDAQ Internet ETF
PNQI
$527M
$403K 0.01%
9,141
+1,778
+24% +$84.8K
URA icon
871
Global X Uranium ETF
URA
$5.21B
$403K 0.01%
17,564
+7,861
+81% +$209K
ISPY icon
872
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$402K 0.01%
9,542
+2,035
+27% +$89.9K
IEO icon
873
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$401K 0.01%
4,238
-156
-4% -$14.6K
BWA icon
874
BorgWarner
BWA
$12.8B
$398K 0.01%
13,900
+2,513
+22% +$76.2K
SKY icon
875
Champion Homes
SKY
$4.41B
$398K 0.01%
4,200
– –
33 34
35
36 37

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.