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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
CCB icon
1201
Coastal Financial
CCB
$1.08B
$76K ﹤0.01%
+1,660
New +$80.7K
IEUR icon
1202
iShares Core MSCI Europe ETF
IEUR
$8.8B
$76K ﹤0.01%
+1,414
New +$77.4K
MASS icon
1203
908 Devices
MASS
$312M
$76K ﹤0.01%
+3,978
New +$68.4K
PDT
1204
John Hancock Premium Dividend Fund
PDT
$635M
$75K ﹤0.01%
+4,559
New +$73K
SAM icon
1205
Boston Beer
SAM
$1.95B
$75K ﹤0.01%
+192
New +$80.1K
SPTM icon
1206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$75K ﹤0.01%
+1,341
New +$73.5K
AZTA icon
1207
Azenta
AZTA
$1.3B
$74K ﹤0.01%
+898
New +$77.1K
SFIX
1208
Stitch Fix
SFIX
$567M
$74K ﹤0.01%
+7,300
New +$101K
CPT icon
1209
Camden Property Trust
CPT
$11.5B
$73K ﹤0.01%
+441
New +$72.7K
CRPT icon
1210
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$73K ﹤0.01%
+5,075
New +$70.6K
DLB icon
1211
Dolby
DLB
$4.97B
$73K ﹤0.01%
+931
New +$74.9K
OLP
1212
One Liberty Properties
OLP
$542M
$73K ﹤0.01%
+2,381
New +$73.8K
SU icon
1213
Suncor Energy
SU
$77.7B
$73K ﹤0.01%
+2,231
New +$66.2K
THC icon
1214
Tenet Healthcare
THC
$22.2B
$73K ﹤0.01%
+848
New +$69.7K
KNBE
1215
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$73K ﹤0.01%
+3,173
New +$68.1K
CGW icon
1216
Invesco S&P Global Water Index ETF
CGW
$1.05B
$72K ﹤0.01%
+1,368
New +$72.7K
CIEN icon
1217
Ciena
CIEN
$46.8B
$72K ﹤0.01%
+1,190
New +$77.9K
DPZ icon
1218
Domino's
DPZ
$11.9B
$72K ﹤0.01%
+177
New +$77.2K
NYC
1219
American Strategic Investment Co
NYC
$30.4M
$72K ﹤0.01%
+684
New +$63.6K
SHAK icon
1220
Shake Shack
SHAK
$2.54B
$72K ﹤0.01%
+1,061
New +$73K
YETI icon
1221
Yeti Holdings
YETI
$3.87B
$72K ﹤0.01%
+1,202
New +$77.6K
ZYME icon
1222
Zymeworks
ZYME
$1.62B
$72K ﹤0.01%
+10,972
New +$97.8K
FEM icon
1223
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$71K ﹤0.01%
+2,831
New +$72.9K
FLGV icon
1224
Franklin US Treasury Bond ETF
FLGV
$1.03B
$71K ﹤0.01%
+3,153
New +$73.2K
GLBE icon
1225
Global E Online
GLBE
$6.76B
$71K ﹤0.01%
+2,099
New +$79.2K
47 48
49
50 51

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.