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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
-12.62%
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
$1.96B
AUM Growth
-$427M
(-18%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$69.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.23M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.01M |
| 5 |
Star Bulk Carriers
SBLK
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$33.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$11.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.49M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$16.3B
| $109K | 0.01% |
1,239
-96
| -7% | -$9.74K |
|
877
Marqeta
MQ
$1.85B
| $109K | 0.01% |
3,350
+3,250
| +3,250% | +$128K |
|
878
W.P. Carey
WPC
$17B
| $109K | 0.01% |
1,346
-578
| -30% | -$46.6K |
|
879
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $108K | 0.01% |
3,021
-320
| -10% | -$11.9K |
|
880
Generac Holdings
GNRC
$11.6B
| $108K | 0.01% |
513
+28
| +6% | +$6.88K |
|
881
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $108K | 0.01% |
1,484
-950
| -39% | -$67.5K |
|
|
XHR
882
Xenia Hotels & Resorts
XHR
$2B
| $108K | 0.01% |
7,424
| – | – |
|
883
Cheesecake Factory
CAKE
$4.32B
| $107K | 0.01% |
4,058
+387
| +11% | +$12.9K |
|
884
STAAR Surgical
STAA
$1.14B
| $107K | 0.01% |
1,508
+37
| +3% | +$2.38K |
|
885
Roku
ROKU
$21.2B
| $106K | 0.01% |
1,285
-248
| -16% | -$24K |
|
886
Sony
SONY
$131B
| $106K | 0.01% |
6,505
-16,745
| -72% | -$297K |
|
887
Yum! Brands
YUM
$40.7B
| $106K | 0.01% |
932
-817
| -47% | -$95K |
|
888
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
| $104K | 0.01% |
3,390
+910
| +37% | +$30.3K |
|
889
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $104K | 0.01% |
10,050
-1,475
| -13% | -$21.9K |
|
890
Williams Companies
WMB
$86.6B
| $104K | 0.01% |
3,340
-1,893
| -36% | -$65.4K |
|
891
Alcon
ALC
$32.8B
| $103K | 0.01% |
1,468
-21
| -1% | -$1.53K |
|
|
FISV
892
Fiserv Inc
FISV
$27.9B
| $103K | 0.01% |
1,159
-373
| -24% | -$36.2K |
|
893
TotalEnergies
TTE
$187B
| $103K | 0.01% |
1,958
+551
| +39% | +$29.4K |
|
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $103K | 0.01% |
2,012
-2,343
| -54% | -$122K |
|
895
Cameco
CCJ
$38.9B
| $101K | 0.01% |
4,802
-3,362
| -41% | -$84.8K |
|
896
Constellium
CSTM
$4.02B
| $100K | 0.01% |
7,591
+582
| +8% | +$9.3K |
|
897
Nutanix
NTNX
$15.4B
| $100K | 0.01% |
6,827
+3,935
| +136% | +$82K |
|
898
Titan International
TWI
$519M
| $99K | 0.01% |
6,551
-185
| -3% | -$2.99K |
|
899
Lennox International
LII
$19B
| $98K | 0.01% |
471
-92
| -16% | -$20.1K |
|
900
Genuine Parts
GPC
$17.6B
| $97K | ﹤0.01% |
728
-110
| -13% | -$14.6K |
|
Similar funds
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EDRH
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PFA
RBI
Prospera Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Prospera Financial Services held 2,831 positions worth $1.96B, down 18% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prospera Financial Services withdrew a net $87.7M in Q2 2022, closing 1,200 positions and reducing 903 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $6.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prospera Financial Services opened a new position in Robert Half worth $2.74M.
- Prospera Financial Services's largest Q2 2022 buy was Robert Half: 36,535 shares worth $2.74M.
- Prospera Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $69.2M increase.
- Prospera Financial Services's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.5M.
- Prospera Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, selling an estimated $6.65M.
- Prospera Financial Services's ten largest holdings make up 21% of its $1.96B portfolio in Q2 2022.
- Prospera Financial Services opened 47 new positions and closed 1,200 in Q2 2022.
- Prospera Financial Services's portfolio value fell 18% quarter-over-quarter to $1.96B.
Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.