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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
+10.76%
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
$5.37B
AUM Growth
+$1.02B
Cap. Flow
+$618M
Cap. Flow %
11.5%
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
3
EPD icon
Enterprise Products Partners
EPD
+$20.8M
4
NVO
Novo Nordisk
NVO
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.2M
4
IYW icon
iShares US Technology ETF
IYW
+$9.39M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 8.53%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDO icon
1276
Crexendo
CXDO
$215M
$118K ﹤0.01%
+19,400
New +$101K
MUA icon
1277
BlackRock MuniAssets Fund
MUA
$527M
$117K ﹤0.01%
11,224
-6,962
-38% -$71.4K
TCPC icon
1278
BlackRock TCP Capital
TCPC
$265M
$115K ﹤0.01%
+14,936
New +$110K
EXG icon
1279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$107K ﹤0.01%
12,173
-5,000
-29% -$41.4K
HRTX icon
1280
Heron Therapeutics
HRTX
$86.3M
$103K ﹤0.01%
+49,665
New +$101K
PMO
1281
Franklin Municipal Opportunities Trust
PMO
$282M
$102K ﹤0.01%
+10,338
New +$102K
SNAP icon
1282
Snap
SNAP
$7.32B
$102K ﹤0.01%
+11,733
New +$97.4K
NIO icon
1283
NIO
NIO
$11.3B
$99.4K ﹤0.01%
28,980
-1,914
-6% -$7.13K
NNY icon
1284
Nuveen New York Municipal Value Fund
NNY
$158M
$97.3K ﹤0.01%
12,000
– –
QUIK icon
1285
QuickLogic
QUIK
$224M
$96.4K ﹤0.01%
+15,650
New +$86K
GNL icon
1286
Global Net Lease
GNL
$1.87B
$93.7K ﹤0.01%
12,416
– –
UEC icon
1287
Uranium Energy
UEC
$4.71B
$93.1K ﹤0.01%
13,691
+2,700
+25% +$15.1K
LEO
1288
BNY Mellon Strategic Municipals
LEO
$387M
$79.5K ﹤0.01%
13,426
+436
+3% +$2.55K
CLF icon
1289
Cleveland-Cliffs
CLF
$6.81B
$76.9K ﹤0.01%
10,114
-4,380
-30% -$32.6K
OCCI
1290
OFS Credit Co
OCCI
$68.7M
$73.5K ﹤0.01%
+11,800
New +$74.9K
MPT
1291
Medical Properties Trust
MPT
$2.89B
$72.9K ﹤0.01%
16,909
+4,977
+42% +$24.6K
DHY
1292
Credit Suisse High Yield Credit Fund
DHY
$238M
$72.4K ﹤0.01%
34,006
-3
-0% -$6
OIA icon
1293
Invesco Municipal Income Opportunities Trust
OIA
$295M
$71.6K ﹤0.01%
12,457
-1,449
-10% -$8.36K
NAT icon
1294
Nordic American Tanker
NAT
$1.37B
$64.9K ﹤0.01%
24,680
+4,343
+21% +$11.3K
HBI
1295
DELISTED
Hanesbrands
HBI
$64.3K ﹤0.01%
+14,036
New +$67.7K
EOSE icon
1296
Eos Energy Enterprises
EOSE
$1.23B
$63K ﹤0.01%
+12,310
New +$60.3K
HYLN icon
1297
Hyliion Holdings
HYLN
$663M
$62.9K ﹤0.01%
47,638
+193
+0.4% +$281
PRTA icon
1298
Prothena Corp
PRTA
$458M
$60.7K ﹤0.01%
+10,000
New +$75K
GRAB icon
1299
Grab
GRAB
$13.5B
$50.3K ﹤0.01%
+10,000
New +$46.6K
WOOF icon
1300
Petco
WOOF
$745M
$50K ﹤0.01%
+17,673
New +$54.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Prospera Financial Services held 1,356 positions worth $5.37B, up 23% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $618M of net new capital in Q2 2025, opening 189 new positions and adding to 684 existing holdings. Its largest new stake was HEICO Corp: 64,576 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $27.2M trimmed.

  • Prospera Financial Services's largest Q2 2025 buy was HEICO Corp: 64,576 shares worth $21.2M.
  • Prospera Financial Services added most to Berkshire Hathaway Class B in Q2 2025, an estimated $60M increase.
  • Prospera Financial Services's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.2M.
  • Prospera Financial Services fully exited iShares US Regional Banks ETF in Q2 2025, selling an estimated $8.52M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $5.37B portfolio in Q2 2025.
  • Prospera Financial Services opened 189 new positions and closed 43 in Q2 2025.
  • Prospera Financial Services's portfolio value rose 23% quarter-over-quarter to $5.37B.

Based on Prospera Financial Services's 13F filing for Q2 2025, filed 6 Aug 2025.