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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
HUM icon
1201
Humana
HUM
$43.9B
– –
-1,354
Closed -$344K
IGE icon
1202
iShares North American Natural Resources ETF
IGE
$732M
– –
-4,928
Closed -$211K
ILCB icon
1203
iShares Morningstar US Equity ETF
ILCB
$1.25B
– –
-26,470
Closed -$2.15M
INCY icon
1204
Incyte
INCY
$25.2B
– –
-3,645
Closed -$252K
INDA icon
1205
iShares MSCI India ETF
INDA
$6.8B
– –
-8,874
Closed -$467K
ISCG icon
1206
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
– –
-4,318
Closed -$214K
ITM icon
1207
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-5,925
Closed -$273K
IYT icon
1208
iShares US Transportation ETF
IYT
$2.27B
– –
-28,178
Closed -$1.9M
KBE icon
1209
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-43,151
Closed -$2.39M
KBWP icon
1210
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
– –
-2,934
Closed -$341K
KEY icon
1211
KeyCorp
KEY
$24B
– –
-12,558
Closed -$215K
LODE icon
1212
Comstock
LODE
$210M
– –
-1,500
Closed -$12K
MOD icon
1213
Modine Manufacturing
MOD
$9.79B
– –
-4,920
Closed -$570K
MTH icon
1214
Meritage Homes
MTH
$4.8B
– –
-11,356
Closed -$873K
NLY icon
1215
Annaly Capital Management
NLY
$17.4B
– –
-16,966
Closed -$310K
OLN icon
1216
Olin
OLN
$2.48B
– –
-7,400
Closed -$250K
OVV icon
1217
Ovintiv
OVV
$16.9B
– –
-5,111
Closed -$207K
PDD icon
1218
Pinduoduo
PDD
$125B
– –
-2,382
Closed -$231K
PDT
1219
John Hancock Premium Dividend Fund
PDT
$634M
– –
-13,354
Closed -$170K
PHM icon
1220
Pultegroup
PHM
$25.3B
– –
-5,067
Closed -$552K
PKB icon
1221
Invesco Building & Construction ETF
PKB
$418M
– –
-4,243
Closed -$322K
RFV icon
1222
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-1,669
Closed -$202K
ROL icon
1223
Rollins
ROL
$18.9B
– –
-6,455
Closed -$299K
SBAC icon
1224
SBA Communications
SBAC
$18.8B
– –
-1,515
Closed -$309K
SCHX icon
1225
Schwab US Large- Cap ETF
SCHX
$70.5B
– –
-11,334
Closed -$263K
46 47 48
49
50

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.