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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
+6.17%
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
$1.69B
AUM Growth
+$234M
Cap. Flow
+$164M
Cap. Flow %
9.75%
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$5.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.84M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.72M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.66M

Top Sells

Rank Stock Value
1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.6M
2
BX icon
Blackstone
BX
+$5.05M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.45M
4
MO icon
Altria Group
MO
+$3.21M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 7.12%
3 Consumer Discretionary 6.25%
4 Industrials 5.24%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
126
Lucid Motors
LCID
$2.54B
$3.29M 0.2%
+14,193
New +$3.79M
APD icon
127
Air Products & Chemicals
APD
$65.2B
$3.25M 0.19%
11,531
-4,185
-27% -$1.14M
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$3.24M 0.19%
28,427
+3,680
+15% +$389K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.8B
$3.22M 0.19%
42,450
-4,573
-10% -$344K
TGT icon
130
Target
TGT
$63.7B
$3.19M 0.19%
16,117
-2,670
-14% -$500K
HON icon
131
Honeywell
HON
$77.9B
$3.16M 0.19%
15,422
+188
+1% +$36.7K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.15M 0.19%
20,761
+5,373
+35% +$777K
IYJ icon
133
iShares US Industrials ETF
IYJ
$2B
$3.13M 0.19%
29,648
+18,651
+170% +$1.87M
PLD icon
134
Prologis
PLD
$137B
$3.1M 0.18%
29,230
+222
+0.8% +$22.6K
BSJM
135
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.08M 0.18%
131,896
+12,984
+11% +$302K
BSJN
136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.07M 0.18%
121,520
+15,787
+15% +$400K
D icon
137
Dominion Energy
D
$61.8B
$3.04M 0.18%
40,069
-88
-0.2% -$6.39K
TROW icon
138
T. Rowe Price
TROW
$25.5B
$3.04M 0.18%
17,748
-31
-0.2% -$5.08K
FRC
139
DELISTED
First Republic Bank
FRC
$3.04M 0.18%
+18,221
New +$2.95M
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$3.03M 0.18%
70,740
-7,002
-9% -$300K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.03M 0.18%
48,432
-1,232
-2% -$77.1K
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.41B
$2.99M 0.18%
50,718
+6
+0% +$351
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.98M 0.18%
48,406
+8,590
+22% +$529K
BSJL
144
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.98M 0.18%
129,132
+6,011
+5% +$139K
ALL icon
145
Allstate
ALL
$67.3B
$2.89M 0.17%
25,140
+133
+0.5% +$14.7K
LIN icon
146
Linde
LIN
$234B
$2.88M 0.17%
10,261
-315
-3% -$81.7K
QABA icon
147
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$2.87M 0.17%
50,612
+45,519
+894% +$2.4M
NFLX icon
148
Netflix
NFLX
$293B
$2.87M 0.17%
54,990
-4,750
-8% -$252K
COST icon
149
Costco
COST
$422B
$2.86M 0.17%
8,111
+95
+1% +$33.1K
CLX icon
150
Clorox
CLX
$11.8B
$2.86M 0.17%
14,827
-557
-4% -$107K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q1 2021, Prospera Financial Services held 789 positions worth $1.69B, up 16% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $164M of net new capital in Q1 2021, opening 121 new positions and adding to 355 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $5.05M trimmed.

  • Prospera Financial Services's largest Q1 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.
  • Prospera Financial Services added most to Apple in Q1 2021, an estimated $8.15M increase.
  • Prospera Financial Services's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.05M.
  • Prospera Financial Services fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $32.6M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2021.
  • Prospera Financial Services opened 121 new positions and closed 46 in Q1 2021.
  • Prospera Financial Services's portfolio value rose 16% quarter-over-quarter to $1.69B.

Based on Prospera Financial Services's 13F filing for Q1 2021, filed 6 May 2021.