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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
OLED icon
1176
Universal Display
OLED
$3.85B
$24K ﹤0.01%
235
-2,915
-93% -$375K
RCI icon
1177
Rogers Communications
RCI
$18.8B
$24K ﹤0.01%
495
+69
+16% +$3.61K
TALO icon
1178
Talos Energy
TALO
$2.28B
$24K ﹤0.01%
1,570
+1,321
+531% +$25.7K
ATR icon
1179
AptarGroup
ATR
$8.8B
$23K ﹤0.01%
225
-473
-68% -$51.6K
DXJ icon
1180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$23K ﹤0.01%
370
-90
-20% -$5.73K
ISCV icon
1181
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$23K ﹤0.01%
450
-237
-34% -$13K
IXUS icon
1182
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$23K ﹤0.01%
408
-508
-55% -$31.3K
MSB
1183
Mesabi Trust
MSB
$300M
$23K ﹤0.01%
925
– –
STEM icon
1184
Stem
STEM
$47.7M
$23K ﹤0.01%
160
+145
+967% +$24.1K
FLG
1185
Flagstar Bank National Association
FLG
$5.83B
$23K ﹤0.01%
855
-1,364
-61% -$39.2K
DHS icon
1186
WisdomTree US High Dividend Fund
DHS
$1.59B
$22K ﹤0.01%
270
– –
ETV
1187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$22K ﹤0.01%
1,616
-681
-30% -$9.75K
GIB icon
1188
CGI
GIB
$15B
$22K ﹤0.01%
+280
New +$22.6K
MOH icon
1189
Molina Healthcare
MOH
$10.5B
$22K ﹤0.01%
79
– –
JBTM
1190
JBT Marel
JBTM
$7.59B
$22K ﹤0.01%
202
– –
FSR
1191
DELISTED
Fisker Inc.
FSR
$22K ﹤0.01%
2,550
-13,750
-84% -$142K
PDCE
1192
DELISTED
PDC Energy, Inc.
PDCE
$22K ﹤0.01%
357
-37
-9% -$2.68K
CXSE icon
1193
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$21K ﹤0.01%
498
– –
DBX icon
1194
Dropbox
DBX
$7.48B
$21K ﹤0.01%
1,000
-741
-43% -$16K
FAF icon
1195
First American
FAF
$8.08B
$21K ﹤0.01%
392
+27
+7% +$1.57K
GATX icon
1196
GATX Corp
GATX
$6.6B
$21K ﹤0.01%
225
-11
-5% -$1.17K
GEL icon
1197
Genesis Energy
GEL
$1.81B
$21K ﹤0.01%
2,568
+38
+2% +$429
LCID icon
1198
Lucid Motors
LCID
$3.08B
$21K ﹤0.01%
120
-961
-89% -$183K
LMND icon
1199
Lemonade
LMND
$4.77B
$21K ﹤0.01%
1,155
-225
-16% -$4.74K
MEDP icon
1200
Medpace
MEDP
$15.9B
$21K ﹤0.01%
137
-150
-52% -$21.7K
46 47
48
49 50

Similar funds

AG
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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.