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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
+5.97%
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
$2.61B
AUM Growth
+$180M
Cap. Flow
+$56.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$32.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$7.99M
3
IYE icon
iShares US Energy ETF
IYE
+$7.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.67M
5
AZN icon
AstraZeneca
AZN
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.45%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1051
Lyft
LYFT
$5.39B
– –
-17,004
Closed -$158K
MAC icon
1052
Macerich
MAC
$7.32B
– –
-90,955
Closed -$964K
MKTX icon
1053
MarketAxess Holdings
MKTX
$4.15B
– –
-3,248
Closed -$1.27M
MPWR icon
1054
Monolithic Power Systems
MPWR
$65.5B
– –
-8,146
Closed -$4.08M
NEAR icon
1055
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-5,597
Closed -$278K
OC icon
1056
Owens Corning
OC
$11.5B
– –
-3,198
Closed -$306K
PDD icon
1057
Pinduoduo
PDD
$118B
– –
-39,892
Closed -$3.03M
PEN icon
1058
Penumbra
PEN
$12.5B
– –
-5,748
Closed -$1.6M
PNR icon
1059
Pentair
PNR
$10.2B
– –
-38,847
Closed -$2.15M
PSK icon
1060
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-16,563
Closed -$562K
PVH icon
1061
PVH
PVH
$3.71B
– –
-21,221
Closed -$1.89M
PXJ icon
1062
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-7,575
Closed -$189K
QEFA icon
1063
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-6,890
Closed -$478K
SITM icon
1064
SiTime
SITM
$16.6B
– –
-10,362
Closed -$1.47M
SMG icon
1065
ScottsMiracle-Gro
SMG
$4.03B
– –
-17,345
Closed -$1.21M
SNAP icon
1066
Snap
SNAP
$7.32B
– –
-24,010
Closed -$269K
SPOT icon
1067
Spotify
SPOT
$99.2B
– –
-8,017
Closed -$1.07M
STEW
1068
SRH Total Return Fund
STEW
$1.75B
– –
-19,726
Closed -$242K
TAK icon
1069
Takeda Pharmaceutical
TAK
$55.1B
– –
-31,588
Closed -$521K
TCOM icon
1070
Trip.com Group
TCOM
$27.5B
– –
-25,677
Closed -$967K
TEAM icon
1071
Atlassian
TEAM
$22B
– –
-6,774
Closed -$1.16M
TECK icon
1072
Teck Resources
TECK
$29.5B
– –
-31,776
Closed -$1.16M
TFI icon
1073
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,910
Closed -$230K
TOWN icon
1074
Towne Bank
TOWN
$3.35B
– –
-9,825
Closed -$262K
TRML
1075
DELISTED
Tourmaline Bio
TRML
– –
-1,397
Closed -$26.3K
40 41 42
43
44

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EDRH
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GAM
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CIA
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PFA
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RBI
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Prospera Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Prospera Financial Services held 1,097 positions worth $2.61B, up 7.4% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q2 2023 filing shows 140 new, 454 increased, 358 reduced and 92 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2023, an estimated $32.5M increase.
  • Prospera Financial Services's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $44.7M.
  • Prospera Financial Services fully exited Monolithic Power Systems in Q2 2023, selling an estimated $4.08M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $2.61B portfolio in Q2 2023.
  • Prospera Financial Services opened 140 new positions and closed 92 in Q2 2023.
  • Prospera Financial Services's portfolio value rose 7.4% quarter-over-quarter to $2.61B.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.