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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
APAM icon
1426
Artisan Partners
APAM
$2.9B
$6K ﹤0.01%
175
– –
BNY
1427
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
154
-594
-79% -$26.5K
BROS icon
1428
Dutch Bros
BROS
$8.87B
$6K ﹤0.01%
175
-17
-9% -$697
CBRE icon
1429
CBRE Group
CBRE
$43.1B
$6K ﹤0.01%
85
-7
-8% -$563
CRON
1430
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
2,180
– –
CZWI icon
1431
Citizens Community Bancorp
CZWI
$207M
$6K ﹤0.01%
400
– –
DTM icon
1432
DT Midstream
DTM
$14.1B
$6K ﹤0.01%
114
-201
-64% -$11K
FUBO icon
1433
FuboTV Inc
FUBO
$266M
$6K ﹤0.01%
198
– –
IAI icon
1434
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$6K ﹤0.01%
69
-100
-59% -$9K
MRAM icon
1435
Everspin Technologies
MRAM
$328M
$6K ﹤0.01%
1,198
-3,499
-74% -$22.5K
RGLD icon
1436
Royal Gold
RGLD
$16.6B
$6K ﹤0.01%
55
-132
-71% -$16.3K
RIVN icon
1437
Rivian
RIVN
$24.2B
$6K ﹤0.01%
215
-927
-81% -$29K
RLTY icon
1438
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$6K ﹤0.01%
+352
New +$6.24K
SSYS icon
1439
Stratasys
SSYS
$690M
$6K ﹤0.01%
294
– –
TREX icon
1440
Trex
TREX
$4.57B
$6K ﹤0.01%
107
-729
-87% -$44K
TXG icon
1441
10x Genomics
TXG
$5.97B
$6K ﹤0.01%
137
-84
-38% -$4.36K
UCTT
1442
Ultra Clean Holdings
UCTT
$3.47B
$6K ﹤0.01%
213
– –
WTS icon
1443
Watts Water Technologies
WTS
$11.6B
$6K ﹤0.01%
45
– –
SPXZ
1444
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$6K ﹤0.01%
577
– –
BILI icon
1445
Bilibili
BILI
$7.56B
$5K ﹤0.01%
200
– –
BOH icon
1446
Bank of Hawaii
BOH
$3.16B
$5K ﹤0.01%
69
+2
+3% +$154
CFLT
1447
DELISTED
Confluent
CFLT
$5K ﹤0.01%
202
+75
+59% +$2.02K
COLD icon
1448
Americold
COLD
$4.17B
$5K ﹤0.01%
167
+71
+74% +$1.97K
CSM icon
1449
ProShares Large Cap Core Plus
CSM
$513M
$5K ﹤0.01%
114
– –
DVYA icon
1450
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$5K ﹤0.01%
160
-600
-79% -$21.6K
56 57
58
59 60

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 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.