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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
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
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
FFWM
976
DELISTED
First Foundation Inc
FFWM
$67K ﹤0.01%
3,271
-178
-5% -$3.94K
PLTR icon
977
Palantir
PLTR
$315B
$66K ﹤0.01%
7,264
+11
+0.2% +$109
ITCI
978
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$66K ﹤0.01%
1,152
-12
-1% -$680
SLY
979
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$66K ﹤0.01%
821
-64
-7% -$5.52K
AGCO icon
980
AGCO
AGCO
$8.71B
$65K ﹤0.01%
660
+87
+15% +$10.8K
NUV icon
981
Nuveen Municipal Value Fund
NUV
$1.9B
$65K ﹤0.01%
7,281
-9,144
-56% -$82.9K
VOOG icon
982
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$64K ﹤0.01%
1,770
-8,958
-84% -$356K
VT icon
983
Vanguard Total World Stock ETF
VT
$76.4B
$64K ﹤0.01%
752
-4,715
-86% -$436K
WPM icon
984
Wheaton Precious Metals
WPM
$50.9B
$64K ﹤0.01%
1,785
-343
-16% -$14.9K
CII icon
985
BlackRock Enhanced Captial and Income Fund
CII
$984M
$63K ﹤0.01%
3,602
-398
-10% -$7.57K
HASI icon
986
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$63K ﹤0.01%
1,658
+254
+18% +$10.1K
IVZ icon
987
Invesco
IVZ
$13.3B
$63K ﹤0.01%
3,892
-818
-17% -$15.5K
RHP icon
988
Ryman Hospitality Properties
RHP
$8.52B
$63K ﹤0.01%
832
-63
-7% -$5.56K
TRUP icon
989
Trupanion
TRUP
$1.08B
$63K ﹤0.01%
1,050
+500
+91% +$34K
MAR icon
990
Marriott International
MAR
$101B
$62K ﹤0.01%
456
-1,727
-79% -$285K
TDY icon
991
Teledyne Technologies
TDY
$30.2B
$62K ﹤0.01%
165
-77
-32% -$32.1K
TMHC icon
992
Taylor Morrison
TMHC
$62K ﹤0.01%
2,650
-1,777
-40% -$47.1K
UFCS icon
993
United Fire Group
UFCS
$1.32B
$62K ﹤0.01%
+1,821
New +$56.8K
HIG icon
994
Hartford Financial Services
HIG
$38.4B
$61K ﹤0.01%
926
-933
-50% -$65.4K
K
995
DELISTED
Kellanova
K
$61K ﹤0.01%
906
-967
-52% -$62.8K
SAM icon
996
Boston Beer
SAM
$1.91B
$61K ﹤0.01%
201
+9
+5% +$3.13K
TDG icon
997
TransDigm Group
TDG
$71.9B
$61K ﹤0.01%
113
-50
-31% -$29.5K
FNI
998
DELISTED
First Trust Chindia ETF
FNI
$61K ﹤0.01%
1,494
– –
DPZ icon
999
Domino's
DPZ
$11.4B
$60K ﹤0.01%
153
-24
-14% -$8.88K
JMEE icon
1000
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$60K ﹤0.01%
+1,310
New +$63.3K
38 39
40
41 42

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 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.