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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1151
Medical Properties Trust
MPT
$2.87B
$72K ﹤0.01%
11,932
-269
-2% -$1.36K
HYLN icon
1152
Hyliion Holdings
HYLN
$590M
$66.4K ﹤0.01%
47,445
– –
UEC icon
1153
Uranium Energy
UEC
$4.51B
$52.5K ﹤0.01%
10,991
-1,587
-13% -$9.95K
NAT icon
1154
Nordic American Tanker
NAT
$1.37B
$50K ﹤0.01%
20,337
+5,718
+39% +$15.1K
WRN
1155
Western Copper and Gold
WRN
$460M
$43.4K ﹤0.01%
38,250
+23,670
+162% +$25.3K
POWW icon
1156
Outdoor Holding Co
POWW
$252M
$39K ﹤0.01%
28,255
+2,300
+9% +$3.57K
PLUG icon
1157
Plug Power
PLUG
$2.62B
$37.4K ﹤0.01%
27,675
-1,300
-4% -$2.47K
BTG icon
1158
B2Gold
BTG
$5B
$32.9K ﹤0.01%
+11,550
New +$31K
LCID icon
1159
Lucid Motors
LCID
$3.06B
$31.5K ﹤0.01%
1,301
-203
-13% -$5.43K
LAC
1160
Lithium Americas
LAC
$958M
$28.4K ﹤0.01%
+10,475
New +$31.6K
TLRY icon
1161
Tilray
TLRY
$481M
$21K ﹤0.01%
3,201
+585
+22% +$5.41K
RGLS
1162
DELISTED
Regulus Therapeutics
RGLS
$19.4K ﹤0.01%
+11,058
New +$14.6K
ALTO icon
1163
Alto Ingredients
ALTO
$342M
$16K ﹤0.01%
14,070
-130
-0.9% -$201
IAUX
1164
i-80 Gold Corp
IAUX
$1.11B
$8.32K ﹤0.01%
14,300
+1,000
+8% +$647
ABTC
1165
American Bitcoin Corp
ABTC
$385M
$7.17K ﹤0.01%
563
– –
WWR icon
1166
Westwater Resources
WWR
$49.6M
$6.62K ﹤0.01%
12,000
– –
SQFTW icon
1167
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$378 ﹤0.01%
11,025
– –
AA icon
1168
Alcoa
AA
$11.4B
– –
-5,923
Closed -$224K
ADM icon
1169
Archer Daniels Midland
ADM
$39.2B
– –
-6,981
Closed -$353K
AI icon
1170
C3.ai
AI
$1.38B
– –
-6,036
Closed -$208K
APA icon
1171
APA Corp
APA
$12.9B
– –
-112,813
Closed -$2.6M
AVUV icon
1172
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,741
Closed -$265K
BLDR icon
1173
Builders FirstSource
BLDR
$7.48B
– –
-2,235
Closed -$319K
BRX icon
1174
Brixmor Property Group
BRX
$9.74B
– –
-59,071
Closed -$1.64M
BUD icon
1175
AB InBev
BUD
$163B
– –
-11,473
Closed -$574K
45 46
47
48 49

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 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.