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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
PBR icon
1051
Petrobras
PBR
$120B
$121K 0.01%
+8,201
New +$110K
TMHC
1052
DELISTED
Taylor Morrison
TMHC
$121K 0.01%
+4,427
New +$135K
YUMC icon
1053
Yum China
YUMC
$15.7B
$121K 0.01%
2,899
-1,876
-39% -$88.4K
DURA icon
1054
VanEck Durable High Dividend ETF
DURA
$39.1M
$120K 0.01%
+3,675
New +$117K
ROCC
1055
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$120K 0.01%
+3,471
New +$113K
PRAX icon
1056
Praxis Precision Medicines
PRAX
$8.11B
$119K 0.01%
+778
New +$160K
SHV icon
1057
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$119K 0.01%
+1,080
New +$119K
WDAY icon
1058
Workday
WDAY
$41.5B
$119K 0.01%
+496
New +$118K
ALC icon
1059
Alcon
ALC
$34B
$118K ﹤0.01%
+1,489
New +$115K
BEPC icon
1060
Brookfield Renewable
BEPC
$5.86B
$118K ﹤0.01%
+2,725
New +$101K
IMCG icon
1061
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$118K ﹤0.01%
+1,836
New +$118K
SPOT icon
1062
Spotify
SPOT
$108B
$118K ﹤0.01%
+782
New +$133K
STAA icon
1063
STAAR Surgical
STAA
$1.19B
$118K ﹤0.01%
+1,471
New +$110K
ANSS
1064
DELISTED
Ansys
ANSS
$117K ﹤0.01%
+369
New +$121K
DSGX icon
1065
Descartes Systems
DSGX
$6.68B
$117K ﹤0.01%
+1,600
New +$115K
ADSK icon
1066
Autodesk
ADSK
$51.8B
$116K ﹤0.01%
+541
New +$125K
FHLC icon
1067
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$116K ﹤0.01%
+1,769
New +$113K
ARCC icon
1068
Ares Capital
ARCC
$13.4B
$115K ﹤0.01%
+5,492
New +$117K
MPWR icon
1069
Monolithic Power Systems
MPWR
$61.4B
$115K ﹤0.01%
+237
New +$103K
NDMO icon
1070
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$115K ﹤0.01%
+8,754
New +$127K
K
1071
DELISTED
Kellanova
K
$114K ﹤0.01%
1,873
-15,639
-89% -$940K
RNAM
1072
DELISTED
Avidity Biosciences
RNAM
$114K ﹤0.01%
+6,176
New +$105K
TDY icon
1073
Teledyne Technologies
TDY
$29.2B
$114K ﹤0.01%
+242
New +$104K
IRM icon
1074
Iron Mountain
IRM
$35.9B
$113K ﹤0.01%
+2,034
New +$96.9K
ODFL icon
1075
Old Dominion Freight Line
ODFL
$46.3B
$113K ﹤0.01%
+760
New +$118K
41 42
43
44 45

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 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.