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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
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
76
Euronet Worldwide
EEFT
$3.02B
$6.01M 0.3%
+44,375
New +$6.47M
LMT icon
77
Lockheed Martin
LMT
$134B
$5.96M 0.3%
15,732
+257
+2% +$98.8K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.9M 0.3%
135,073
+2,621
+2% +$116K
NEE icon
79
NextEra Energy
NEE
$187B
$5.88M 0.29%
80,161
-9,781
-11% -$734K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.82M 0.29%
64,661
+2,004
+3% +$179K
IYC icon
81
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.82M 0.29%
74,970
+997
+1% +$76.5K
CVX icon
82
Chevron
CVX
$388B
$5.79M 0.29%
55,311
-4,483
-7% -$473K
AMD icon
83
Advanced Micro Devices
AMD
$851B
$5.79M 0.29%
61,601
+15,509
+34% +$1.25M
IYE icon
84
iShares US Energy ETF
IYE
$1.74B
$5.75M 0.29%
197,826
+133,554
+208% +$3.72M
T icon
85
AT&T
T
$165B
$5.68M 0.28%
261,319
-126,779
-33% -$2.88M
FSK icon
86
FS KKR Capital
FSK
$2.98B
$5.58M 0.28%
259,617
+243,174
+1,479% +$5.21M
FVC icon
87
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$5.5M 0.28%
151,388
-2,990
-2% -$106K
TSLA icon
88
Tesla
TSLA
$1.24T
$5.49M 0.28%
24,210
-35,514
-59% -$7.71M
AMGN icon
89
Amgen
AMGN
$203B
$5.37M 0.27%
22,042
+239
+1% +$58.8K
ALGN icon
90
Align Technology
ALGN
$12B
$5.2M 0.26%
8,506
+1,015
+14% +$601K
AVGO icon
91
Broadcom
AVGO
$1.82T
$5.13M 0.26%
107,490
+1,100
+1% +$51K
SWK icon
92
Stanley Black & Decker
SWK
$14.2B
$5.05M 0.25%
24,641
+22,762
+1,211% +$4.72M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$5M 0.25%
52,347
+4,267
+9% +$404K
ARVL
94
DELISTED
Arrival Ordinary Shares
ARVL
$4.94M 0.25%
+6,303
New +$5.58M
AMAT icon
95
Applied Materials
AMAT
$426B
$4.89M 0.25%
34,322
+7,077
+26% +$950K
ADI icon
96
Analog Devices
ADI
$181B
$4.87M 0.24%
28,257
+241
+0.9% +$38.6K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.86M 0.24%
9,900
+101
+1% +$49.8K
VZ icon
98
Verizon
VZ
$194B
$4.83M 0.24%
86,134
+6,857
+9% +$394K
ACN icon
99
Accenture
ACN
$89.9B
$4.8M 0.24%
16,271
-393
-2% -$113K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$4.78M 0.24%
34,732
+8,382
+32% +$1.15M
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.