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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
ZNTL icon
1101
Zentalis Pharmaceuticals
ZNTL
$332M
$104K ﹤0.01%
+2,250
New +$121K
CREX icon
1102
Creative Realities
CREX
$39.9M
$103K ﹤0.01%
41,800
+25,133
+151% +$88.8K
VMC icon
1103
Vulcan Materials
VMC
$36.8B
$103K ﹤0.01%
560
-739
-57% -$138K
A icon
1104
Agilent Technologies
A
$39.6B
$102K ﹤0.01%
+770
New +$106K
CHPT icon
1105
ChargePoint
CHPT
$134M
$102K ﹤0.01%
+256
New +$79K
FDEC icon
1106
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$102K ﹤0.01%
+3,000
New +$101K
NLY icon
1107
Annaly Capital Management
NLY
$17.3B
$102K ﹤0.01%
3,626
-743
-17% -$22.1K
ANET icon
1108
Arista Networks
ANET
$199B
$101K ﹤0.01%
+2,916
New +$92.1K
DOV icon
1109
Dover
DOV
$26.7B
$101K ﹤0.01%
+639
New +$105K
KNG icon
1110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$101K ﹤0.01%
+1,843
New +$101K
SLYG icon
1111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$101K ﹤0.01%
+1,209
New +$102K
WPM icon
1112
Wheaton Precious Metals
WPM
$49.7B
$101K ﹤0.01%
+2,128
New +$92.5K
CRSP icon
1113
CRISPR Therapeutics
CRSP
$4.69B
$100K ﹤0.01%
+1,586
New +$99.6K
EG icon
1114
Everest Group
EG
$15.6B
$100K ﹤0.01%
+333
New +$95.7K
PLTR icon
1115
Palantir
PLTR
$295B
$100K ﹤0.01%
+7,253
New +$96.7K
REGL icon
1116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$100K ﹤0.01%
1,380
-1,406
-50% -$100K
WIX icon
1117
WIX.com
WIX
$2.56B
$100K ﹤0.01%
+956
New +$104K
EGIO
1118
DELISTED
Edgio, Inc. Common Stock
EGIO
$100K ﹤0.01%
478
+3
+0.6% +$500
CERN
1119
DELISTED
Cerner Corp
CERN
$100K ﹤0.01%
+1,070
New +$99K
ILF icon
1120
iShares Latin America 40 ETF
ILF
$3.73B
$99K ﹤0.01%
+3,255
New +$85.8K
PBW icon
1121
Invesco WilderHill Clean Energy ETF
PBW
$379M
$99K ﹤0.01%
+1,511
New +$90.6K
TWI icon
1122
Titan International
TWI
$492M
$99K ﹤0.01%
+6,736
New +$78.7K
USAI icon
1123
Pacer American Energy Infrastructure ETF
USAI
$127M
$99K ﹤0.01%
+3,448
New +$89.8K
FRC
1124
DELISTED
First Republic Bank
FRC
$99K ﹤0.01%
612
-18,807
-97% -$3.28M
ENTG icon
1125
Entegris
ENTG
$16.3B
$97K ﹤0.01%
+742
New +$95.4K
43 44
45
46 47

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.