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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
FIS icon
126
Fidelity National Information Services
FIS
$22.3B
$4.45M 0.19%
44,330
-1,340
-3% -$140K
NSC icon
127
Norfolk Southern
NSC
$77.1B
$4.34M 0.18%
15,202
-30
-0.2% -$8.27K
OXY icon
128
Occidental Petroleum
OXY
$54.6B
$4.33M 0.18%
76,393
+9,968
+15% +$441K
HON icon
129
Honeywell
HON
$77.9B
$4.28M 0.18%
23,342
+4,783
+26% +$885K
SWK icon
130
Stanley Black & Decker
SWK
$14.6B
$4.26M 0.18%
30,482
-2,859
-9% -$472K
PIZ icon
131
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$4.22M 0.18%
125,459
+10,321
+9% +$351K
PAYX icon
132
Paychex
PAYX
$41.1B
$4.16M 0.17%
30,471
-87
-0.3% -$10.7K
MET icon
133
MetLife
MET
$61.2B
$4.15M 0.17%
59,090
+593
+1% +$40.1K
DVN icon
134
Devon Energy
DVN
$49.8B
$4.08M 0.17%
68,927
-48,899
-42% -$2.65M
TGT icon
135
Target
TGT
$63.7B
$4.06M 0.17%
19,088
-2,066
-10% -$447K
ADP icon
136
Automatic Data Processing
ADP
$102B
$4.05M 0.17%
17,779
+1,360
+8% +$291K
D icon
137
Dominion Energy
D
$61.8B
$4.04M 0.17%
47,525
+1,612
+4% +$129K
SO icon
138
Southern Company
SO
$109B
$4.02M 0.17%
55,390
+1,468
+3% +$99.4K
LIN icon
139
Linde
LIN
$234B
$3.98M 0.17%
12,437
+1,419
+13% +$439K
SHEL icon
140
Shell
SHEL
$239B
$3.97M 0.17%
+72,239
New +$3.84M
LYV icon
141
Live Nation Entertainment
LYV
$41.7B
$3.96M 0.17%
+33,678
New +$3.84M
LESL icon
142
Leslie's
LESL
$10.8M
$3.94M 0.17%
+10,182
New +$4.23M
USB icon
143
US Bancorp
USB
$98.9B
$3.94M 0.17%
74,140
+3,964
+6% +$228K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.9M 0.16%
67,780
+396
+0.6% +$23.3K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 0.16%
49,890
-29,357
-37% -$2.33M
GWW icon
146
W.W. Grainger
GWW
$66B
$3.88M 0.16%
7,517
+4,905
+188% +$2.41M
BSJN
147
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.87M 0.16%
157,883
+27,810
+21% +$688K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.8B
$3.87M 0.16%
52,533
+1,385
+3% +$104K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.82M 0.16%
64,124
-1,121
-2% -$66.9K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.82M 0.16%
71,403
-568
-0.8% -$30.3K
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 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.