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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
-2.3%
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
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$178M
Cap. Flow %
7.47%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,927
Increased
474
Reduced
338
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
926
Albemarle
ALB
$13.4B
$172K 0.01%
779
-11,993
-94% -$2.53M
IONS icon
927
Ionis Pharmaceuticals
IONS
$8.93B
$172K 0.01%
+4,640
New +$152K
PBYI icon
928
Puma Biotechnology
PBYI
$398M
$172K 0.01%
59,680
+23,648
+66% +$61.2K
STIP icon
929
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$172K 0.01%
+1,640
New +$173K
BNDX icon
930
Vanguard Total International Bond ETF
BNDX
$82B
$171K 0.01%
3,247
-3,032
-48% -$163K
X
931
DELISTED
US Steel
X
$170K 0.01%
+4,500
New +$122K
TLT icon
932
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$169K 0.01%
+1,277
New +$176K
STX icon
933
Seagate
STX
$174B
$168K 0.01%
+1,872
New +$192K
TOWN icon
934
Towne Bank
TOWN
$3.54B
$167K 0.01%
+5,589
New +$176K
BMEZ icon
935
BlackRock Health Sciences Trust II
BMEZ
$966M
$166K 0.01%
+8,277
New +$172K
CARE icon
936
Carter Bankshares
CARE
$765M
$165K 0.01%
+9,520
New +$153K
DNL icon
937
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$165K 0.01%
+4,147
New +$168K
SCHJ icon
938
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$165K 0.01%
6,794
-1,622
-19% -$40.1K
MGA icon
939
Magna International
MGA
$18.8B
$164K 0.01%
2,545
-13,128
-84% -$972K
PNTG icon
940
Pennant Group
PNTG
$1.43B
$163K 0.01%
8,745
– –
SLB icon
941
SLB Ltd
SLB
$72.7B
$163K 0.01%
+3,942
New +$155K
BSY icon
942
Bentley Systems
BSY
$11.2B
$162K 0.01%
+3,659
New +$146K
LEU icon
943
Centrus Energy
LEU
$3.14B
$162K 0.01%
4,800
– –
LRCX icon
944
Lam Research
LRCX
$316B
$161K 0.01%
2,990
+100
+3% +$5.82K
PFFA icon
945
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$160K 0.01%
+6,623
New +$159K
SUSA icon
946
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$160K 0.01%
+1,649
New +$160K
BHVN
947
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$160K 0.01%
+1,349
New +$168K
BKU icon
948
Bankunited
BKU
$3.33B
$159K 0.01%
+3,625
New +$157K
CNK icon
949
Cinemark Holdings
CNK
$4.07B
$159K 0.01%
+9,200
New +$153K
OMF icon
950
OneMain Financial
OMF
$7.27B
$159K 0.01%
+3,361
New +$168K
36 37
38
39 40

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Prospera Financial Services held 2,800 positions worth $2.39B, up 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospera Financial Services deployed $178M of net new capital in Q1 2022, opening 1,927 new positions and adding to 474 existing holdings. Its largest new stake was Leslie's: 10,182 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.7M trimmed.

  • Prospera Financial Services's largest Q1 2022 buy was Leslie's: 10,182 shares worth $3.94M.
  • Prospera Financial Services added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $20.5M increase.
  • Prospera Financial Services's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.7M.
  • Prospera Financial Services fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.63M.
  • Prospera Financial Services's ten largest holdings make up 22% of its $2.39B portfolio in Q1 2022.
  • Prospera Financial Services opened 1,927 new positions and closed 16 in Q1 2022.
  • Prospera Financial Services's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.