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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
-12.62%
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
$1.96B
AUM Growth
-$427M
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 7.54%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
1376
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
1,019
-6
-0.6% -$68
SWN
1377
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,406
-153
-10% -$1.18K
PRTK
1378
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9K ﹤0.01%
4,465
– –
CDK
1379
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
165
– –
ATRC icon
1380
AtriCure
ATRC
$2.02B
$8K ﹤0.01%
194
-130
-40% -$6.16K
AVTR icon
1381
Avantor
AVTR
$8.48B
$8K ﹤0.01%
269
– –
BKU icon
1382
Bankunited
BKU
$3.39B
$8K ﹤0.01%
238
-3,387
-93% -$134K
BYND icon
1383
Beyond Meat
BYND
$279M
$8K ﹤0.01%
338
-800
-70% -$25.6K
DORM icon
1384
Dorman Products
DORM
$4.28B
$8K ﹤0.01%
72
+37
+106% +$3.66K
EYE icon
1385
National Vision
EYE
$1.75B
$8K ﹤0.01%
290
– –
FN icon
1386
Fabrinet
FN
$16.1B
$8K ﹤0.01%
96
– –
FTI icon
1387
TechnipFMC
FTI
$28.9B
$8K ﹤0.01%
1,215
– –
ILMN icon
1388
Illumina
ILMN
$29.2B
$8K ﹤0.01%
46
-316
-87% -$80.7K
LVS icon
1389
Las Vegas Sands
LVS
$32B
$8K ﹤0.01%
248
-30,364
-99% -$1.05M
MNA icon
1390
IQ ARB Merger Arbitrage ETF
MNA
$252M
$8K ﹤0.01%
257
-722
-74% -$22.7K
NNN icon
1391
NNN REIT
NNN
$9.37B
$8K ﹤0.01%
186
-479
-72% -$21.1K
NSP icon
1392
Insperity
NSP
$2.01B
$8K ﹤0.01%
80
+3
+4% +$297
NVAX icon
1393
Novavax
NVAX
$1.21B
$8K ﹤0.01%
164
– –
NWL icon
1394
Newell Brands
NWL
$2.24B
$8K ﹤0.01%
429
-378
-47% -$8.03K
OSK icon
1395
Oshkosh
OSK
$9.51B
$8K ﹤0.01%
102
-11
-10% -$1.01K
POR icon
1396
Portland General Electric
POR
$5.92B
$8K ﹤0.01%
165
+17
+11% +$846
ROST icon
1397
Ross Stores
ROST
$80.5B
$8K ﹤0.01%
109
+2
+2% +$178
THG icon
1398
Hanover Insurance
THG
$7.84B
$8K ﹤0.01%
55
– –
XTN icon
1399
State Street SPDR S&P Transportation ETF
XTN
$401M
$8K ﹤0.01%
123
-560
-82% -$43.2K
ZS icon
1400
Zscaler
ZS
$24.5B
$8K ﹤0.01%
54
+14
+35% +$2.48K
54 55
56
57 58

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AMH
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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Prospera Financial Services held 2,831 positions worth $1.96B, down 18% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services withdrew a net $87.7M in Q2 2022, closing 1,200 positions and reducing 903 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prospera Financial Services opened a new position in Robert Half worth $2.74M.

  • Prospera Financial Services's largest Q2 2022 buy was Robert Half: 36,535 shares worth $2.74M.
  • Prospera Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $69.2M increase.
  • Prospera Financial Services's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.5M.
  • Prospera Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, selling an estimated $6.65M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.96B portfolio in Q2 2022.
  • Prospera Financial Services opened 47 new positions and closed 1,200 in Q2 2022.
  • Prospera Financial Services's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.