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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
+20.96%
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
$1.13B
AUM Growth
+$186M
Cap. Flow
+$28.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.19%
Holding
616
New
107
Increased
251
Reduced
194
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.3M
2
MPC icon
Marathon Petroleum
MPC
+$4.3M
3
WFC icon
Wells Fargo
WFC
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.72M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.5M 0.31%
151,437
+79,160
+110% +$1.8M
AMGN icon
77
Amgen
AMGN
$203B
$3.47M 0.31%
14,732
+819
+6% +$187K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$3.44M 0.31%
45,373
-224
-0.5% -$15.6K
ADI icon
79
Analog Devices
ADI
$181B
$3.43M 0.3%
27,980
+537
+2% +$59K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$3.33M 0.3%
350,880
-42,480
-11% -$344K
OKTA icon
81
Okta
OKTA
$24.1B
$3.33M 0.29%
16,619
+10,627
+177% +$1.8M
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.31M 0.29%
67,168
+492
+0.7% +$22.3K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.31M 0.29%
48,490
+414
+0.9% +$26.1K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.29M 0.29%
19,292
-5,446
-22% -$831K
PIE icon
85
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$3.24M 0.29%
180,082
-47,528
-21% -$782K
PIZ icon
86
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$3.24M 0.29%
117,311
-35,561
-23% -$906K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.18M 0.28%
31,760
+23,879
+303% +$2.36M
D icon
88
Dominion Energy
D
$62.5B
$3.17M 0.28%
39,110
+10,086
+35% +$809K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$3.17M 0.28%
22,123
+9,755
+79% +$1.28M
AVGO icon
90
Broadcom
AVGO
$1.82T
$3.15M 0.28%
99,720
+4,440
+5% +$124K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$3.13M 0.28%
17,950
-332
-2% -$54.2K
UNP icon
92
Union Pacific
UNP
$183B
$3.04M 0.27%
18,919
+14,622
+340% +$2.34M
BAC icon
93
Bank of America
BAC
$435B
$2.98M 0.26%
125,465
+16,563
+15% +$391K
INTC icon
94
Intel
INTC
$466B
$2.97M 0.26%
49,617
-883
-2% -$52.8K
UNH icon
95
UnitedHealth
UNH
$382B
$2.94M 0.26%
10,062
+240
+2% +$68.8K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$2.94M 0.26%
12,160
-329
-3% -$75.1K
GMED icon
97
Globus Medical
GMED
$10.4B
$2.92M 0.26%
61,115
+360
+0.6% +$17.4K
LHX icon
98
L3Harris
LHX
$55.9B
$2.83M 0.25%
17,411
+1,467
+9% +$276K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.8M 0.25%
53,664
-7,898
-13% -$372K
CAT icon
100
Caterpillar
CAT
$409B
$2.8M 0.25%
22,159
+1,745
+9% +$207K
2 3
4
5 6

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EDRH
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GAM
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CIA
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RBI
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Prospera Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Prospera Financial Services held 616 positions worth $1.13B, up 20% from $942M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services's Q2 2020 filing shows 107 new, 251 increased, 194 reduced and 48 closed positions. Its largest new stake was Marathon Petroleum: 133,874 shares worth $5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2020 buy was Marathon Petroleum: 133,874 shares worth $5M.
  • Prospera Financial Services added most to Boeing in Q2 2020, an estimated $12.3M increase.
  • Prospera Financial Services's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Prospera Financial Services fully exited Apollo Global Management in Q2 2020, selling an estimated $3.89M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2020.
  • Prospera Financial Services opened 107 new positions and closed 48 in Q2 2020.
  • Prospera Financial Services's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Prospera Financial Services's 13F filing for Q2 2020, filed 7 Aug 2020.