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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
HAS icon
1276
Hasbro
HAS
$13.4B
$61K ﹤0.01%
+743
New +$69.7K
IT icon
1277
Gartner
IT
$10.2B
$61K ﹤0.01%
+206
New +$59.6K
IXUS icon
1278
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$61K ﹤0.01%
+916
New +$62.1K
MYI icon
1279
BlackRock MuniYield Quality Fund III
MYI
$714M
$61K ﹤0.01%
+4,851
New +$64.6K
SPDW icon
1280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$61K ﹤0.01%
+1,792
New +$62.2K
XTN icon
1281
State Street SPDR S&P Transportation ETF
XTN
$388M
$61K ﹤0.01%
+683
New +$59.7K
BLNK icon
1282
Blink Charging
BLNK
$70.4M
$60K ﹤0.01%
+2,282
New +$53.7K
EWG icon
1283
iShares MSCI Germany ETF
EWG
$1.6B
$60K ﹤0.01%
+2,115
New +$64.5K
GEN icon
1284
Gen Digital
GEN
$16.3B
$60K ﹤0.01%
+2,243
New +$61.7K
MKSI icon
1285
MKS Inc
MKSI
$19.8B
$60K ﹤0.01%
+403
New +$62.6K
PAYC icon
1286
Paycom
PAYC
$7.53B
$60K ﹤0.01%
+174
New +$58.4K
QQH icon
1287
HCM Defender 100 Index ETF
QQH
$710M
$60K ﹤0.01%
+1,256
New +$60.3K
TXT icon
1288
Textron
TXT
$15B
$60K ﹤0.01%
+811
New +$58.6K
USPH icon
1289
US Physical Therapy
USPH
$1.22B
$60K ﹤0.01%
+602
New +$57.4K
VWOB icon
1290
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$60K ﹤0.01%
863
-35,284
-98% -$2.56M
WSO icon
1291
Watsco Inc
WSO
$12.8B
$60K ﹤0.01%
+197
New +$56.2K
GTM
1292
ZoomInfo Technologies
GTM
$978M
$60K ﹤0.01%
+1,011
New +$54.2K
FNI
1293
DELISTED
First Trust Chindia ETF
FNI
$60K ﹤0.01%
+1,494
New +$65.2K
NTUS
1294
DELISTED
Natus Medical Inc
NTUS
$60K ﹤0.01%
+2,300
New +$56.1K
GOF icon
1295
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$59K ﹤0.01%
+3,114
New +$58.4K
HTGC icon
1296
Hercules Capital
HTGC
$2.98B
$59K ﹤0.01%
+3,278
New +$57.6K
LYFT icon
1297
Lyft
LYFT
$5.9B
$59K ﹤0.01%
+1,525
New +$59.7K
NRIX icon
1298
Nurix Therapeutics
NRIX
$2.45B
$59K ﹤0.01%
+4,211
New +$74.7K
PWR icon
1299
Quanta Services
PWR
$98.7B
$59K ﹤0.01%
+449
New +$49.9K
RACE icon
1300
Ferrari
RACE
$69.9B
$59K ﹤0.01%
+272
New +$60.7K
50 51
52
53 54

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.