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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
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.86M 0.19%
13,878
-104
-0.7% -$29.1K
PIE icon
127
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$3.84M 0.19%
140,329
-8,482
-6% -$215K
TGT icon
128
Target
TGT
$62.1B
$3.79M 0.19%
15,686
-431
-3% -$94.3K
ILMN icon
129
Illumina
ILMN
$29.4B
$3.74M 0.19%
8,125
+4,621
+132% +$1.86M
HON icon
130
Honeywell
HON
$77.1B
$3.73M 0.19%
18,055
+2,633
+17% +$557K
NSC icon
131
Norfolk Southern
NSC
$78.8B
$3.71M 0.19%
13,978
+1,201
+9% +$331K
DWAS icon
132
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.69M 0.19%
41,153
-925
-2% -$79.4K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.69M 0.19%
68,685
+2,590
+4% +$140K
XYZ
134
Block Inc
XYZ
$45.9B
$3.68M 0.18%
15,104
+5,313
+54% +$1.23M
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.67M 0.18%
+34,770
New +$3.63M
DEED icon
136
First Trust Securitized Plus ETF
DEED
$78.8M
$3.66M 0.18%
141,278
+47,070
+50% +$1.22M
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82B
$3.66M 0.18%
23,067
+2,306
+11% +$365K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.61M 0.18%
41,051
+2,658
+7% +$232K
CCL icon
139
Carnival Corporation Ltd
CCL
$36.1B
$3.59M 0.18%
136,111
+124,612
+1,084% +$3.49M
TROW icon
140
T. Rowe Price
TROW
$25B
$3.56M 0.18%
17,997
+249
+1% +$46.5K
ARKK icon
141
ARK Innovation ETF
ARKK
$5.89B
$3.54M 0.18%
27,094
+3,799
+16% +$443K
PLD icon
142
Prologis
PLD
$138B
$3.53M 0.18%
29,493
+263
+0.9% +$30.7K
USB icon
143
US Bancorp
USB
$99.6B
$3.52M 0.18%
61,824
+32,635
+112% +$1.91M
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.51M 0.18%
69,679
+1,189
+2% +$59.7K
MET icon
145
MetLife
MET
$61B
$3.48M 0.17%
58,112
-220
-0.4% -$13.9K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$3.45M 0.17%
43,749
+1,299
+3% +$103K
FANG icon
147
Diamondback Energy
FANG
$57.6B
$3.45M 0.17%
36,720
+199
+0.5% +$16.4K
FRC
148
DELISTED
First Republic Bank
FRC
$3.43M 0.17%
18,315
+94
+0.5% +$17.3K
IYJ icon
149
iShares US Industrials ETF
IYJ
$1.98B
$3.42M 0.17%
30,795
+1,147
+4% +$127K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.42M 0.17%
48,969
+537
+1% +$35.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.