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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
GOVI icon
1351
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$53K ﹤0.01%
+1,565
New +$54.7K
IVOL icon
1352
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$53K ﹤0.01%
2,064
-112,608
-98% -$2.96M
LSTR icon
1353
Landstar System
LSTR
$5.75B
$53K ﹤0.01%
+351
New +$55.8K
MDYV icon
1354
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$53K ﹤0.01%
+750
New +$52K
MLM icon
1355
Martin Marietta Materials
MLM
$32.4B
$53K ﹤0.01%
+138
New +$53.5K
MSI icon
1356
Motorola Solutions
MSI
$71.5B
$53K ﹤0.01%
+217
New +$50.4K
OHI icon
1357
Omega Healthcare
OHI
$15B
$53K ﹤0.01%
1,710
-59,162
-97% -$1.74M
PFD
1358
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$53K ﹤0.01%
+3,817
New +$57.8K
TU icon
1359
Telus
TU
$16.8B
$53K ﹤0.01%
+2,044
New +$50.5K
ZVRA icon
1360
Zevra Therapeutics
ZVRA
$570M
$53K ﹤0.01%
10,500
– –
PBCT
1361
DELISTED
People's United Financial Inc
PBCT
$53K ﹤0.01%
+2,641
New +$53.9K
AMBA icon
1362
Ambarella
AMBA
$3.25B
$52K ﹤0.01%
+500
New +$63.7K
BIDU icon
1363
Baidu
BIDU
$36.5B
$52K ﹤0.01%
+396
New +$59.7K
EXK
1364
Endeavour Silver
EXK
$2.3B
$52K ﹤0.01%
+11,200
New +$48.7K
MQY icon
1365
BlackRock MuniYield Quality Fund
MQY
$808M
$52K ﹤0.01%
+3,753
New +$54.9K
OXLC
1366
Oxford Lane Capital
OXLC
$876M
$52K ﹤0.01%
+1,440
New +$55.4K
ROAD icon
1367
Construction Partners
ROAD
$5.75B
$52K ﹤0.01%
+2,000
New +$52.8K
RPD icon
1368
Rapid7
RPD
$634M
$52K ﹤0.01%
+463
New +$46.5K
SCHE icon
1369
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$52K ﹤0.01%
+1,876
New +$54.3K
SLQD icon
1370
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$52K ﹤0.01%
+1,062
New +$53.2K
SQFT icon
1371
Presidio Property Trust
SQFT
$2.84M
$52K ﹤0.01%
1,412
– –
EVR icon
1372
Evercore
EVR
$12.1B
$51K ﹤0.01%
+459
New +$56.5K
FIDU icon
1373
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$51K ﹤0.01%
+950
New +$50.5K
IYLD icon
1374
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$51K ﹤0.01%
+2,300
New +$52.8K
SCHC icon
1375
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$51K ﹤0.01%
+1,330
New +$50.9K
53 54
55
56 57

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.