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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
SON icon
901
Sonoco
SON
$5.82B
– –
-9,046
Closed -$539K
SRE icon
902
Sempra
SRE
$59.8B
– –
-5,170
Closed -$327K
STLA icon
903
Stellantis
STLA
$16.5B
– –
-41,606
Closed -$795K
SWKS icon
904
Skyworks Solutions
SWKS
$9.54B
– –
-10,803
Closed -$1.78M
THO icon
905
Thor Industries
THO
$4.02B
– –
-10,535
Closed -$1.29M
TMUS icon
906
T-Mobile US
TMUS
$192B
– –
-1,995
Closed -$255K
TPH
907
DELISTED
Tri Pointe Homes
TPH
– –
-10,308
Closed -$217K
W icon
908
Wayfair
W
$12.4B
– –
-866
Closed -$221K
WIP icon
909
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-113,187
Closed -$6.16M
X
910
DELISTED
US Steel
X
– –
-12,880
Closed -$283K
YETI icon
911
Yeti Holdings
YETI
$3.88B
– –
-20,250
Closed -$1.74M
SUM
912
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,348
Closed -$294K
ASXC
913
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-40,731
Closed -$75K
DCT
914
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-22,382
Closed -$990K
ZNGA
915
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,080
Closed -$76K
BSCL
916
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-72,327
Closed -$1.52M
BSJL
917
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-131,283
Closed -$3.02M
JTD
918
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-15,950
Closed -$253K
TRIL
919
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-18,625
Closed -$327K
RFUN
920
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-16,017
Closed -$412K
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
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RBI
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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.