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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
EQT icon
876
EQT Corp
EQT
$32.5B
– –
-11,599
Closed -$237K
FBCG icon
877
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
– –
-20,250
Closed -$658K
FCFS icon
878
FirstCash
FCFS
$9.06B
– –
-12,843
Closed -$1.12M
FLGT icon
879
Fulgent Genetics
FLGT
$556M
– –
-2,944
Closed -$265K
FRT icon
880
Federal Realty Investment Trust
FRT
$11B
– –
-8,965
Closed -$1.06M
GOVI icon
881
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-5,670
Closed -$206K
HCA icon
882
HCA Healthcare
HCA
$86.4B
– –
-976
Closed -$237K
HEPA
883
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-30
Closed -$46K
ILMN icon
884
Illumina
ILMN
$28.7B
– –
-5,737
Closed -$2.26M
IRDM icon
885
Iridium Communications
IRDM
$4.87B
– –
-46,739
Closed -$1.86M
JPC icon
886
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-14,698
Closed -$146K
KRNT icon
887
Kornit Digital
KRNT
$713M
– –
-5,199
Closed -$752K
MELI icon
888
Mercado Libre
MELI
$92.3B
– –
-495
Closed -$831K
MLM icon
889
Martin Marietta Materials
MLM
$34.3B
– –
-883
Closed -$302K
NYT icon
890
New York Times
NYT
$11.7B
– –
-33,605
Closed -$1.66M
OIH icon
891
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,058
Closed -$405K
OSK icon
892
Oshkosh
OSK
$9.66B
– –
-3,045
Closed -$312K
PENN icon
893
PENN Entertainment
PENN
$2.83B
– –
-5,381
Closed -$390K
PKX icon
894
POSCO
PKX
$16.1B
– –
-11,607
Closed -$800K
PRN icon
895
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
– –
-7,314
Closed -$726K
PWR icon
896
Quanta Services
PWR
$93.1B
– –
-4,444
Closed -$506K
PYZ icon
897
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
– –
-8,035
Closed -$681K
RMD icon
898
ResMed
RMD
$29.5B
– –
-4,069
Closed -$1.07M
RUN icon
899
Sunrun
RUN
$2.38B
– –
-5,000
Closed -$220K
RWR icon
900
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-14,969
Closed -$1.58M
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 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.