We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$2.43B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$110B
$4.75M 0.2%
68,239
+4,534
+7% +$305K
TGT icon
127
Target
TGT
$65.4B
$4.72M 0.19%
28,450
+17,775
+167% +$2.92M
MET icon
128
MetLife
MET
$62.6B
$4.56M 0.19%
78,751
+15,633
+25% +$1.06M
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.53M 0.19%
100,137
-11,156
-10% -$506K
WFC icon
130
Wells Fargo
WFC
$263B
$4.49M 0.18%
120,232
+37,588
+45% +$1.64M
LIN icon
131
Linde
LIN
$238B
$4.44M 0.18%
12,478
+6,749
+118% +$2.26M
FTNT icon
132
Fortinet
FTNT
$112B
$4.43M 0.18%
66,706
+60,901
+1,049% +$3.46M
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.38M 0.18%
91,395
+651
+0.7% +$31.2K
SMH icon
134
VanEck Semiconductor ETF
SMH
$63.8B
$4.37M 0.18%
33,204
+12,146
+58% +$1.46M
APD icon
135
Air Products & Chemicals
APD
$65.7B
$4.34M 0.18%
15,110
+8,255
+120% +$2.41M
AMLP icon
136
Alerian MLP ETF
AMLP
$12.8B
$4.34M 0.18%
112,214
-163
-0.1% -$6.39K
EEFT icon
137
Euronet Worldwide
EEFT
$3.14B
$4.32M 0.18%
38,605
-405
-1% -$43.8K
DVY icon
138
iShares Select Dividend ETF
DVY
$24.1B
$4.3M 0.18%
36,657
+7,932
+28% +$959K
PFE icon
139
Pfizer
PFE
$144B
$4.29M 0.18%
105,181
+13,546
+15% +$585K
PWP icon
140
Perella Weinberg Partners
PWP
$1.19B
$4.29M 0.18%
470,950
-19,450
-4% -$194K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$4.22M 0.17%
172,887
+98,535
+133% +$2.46M
SYK icon
142
Stryker
SYK
$132B
$4.19M 0.17%
14,662
-40
-0.3% -$10.6K
CNC icon
143
Centene
CNC
$31.6B
$4.14M 0.17%
+65,522
New +$4.65M
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.12M 0.17%
87,728
+5,744
+7% +$274K
ADP icon
145
Automatic Data Processing
ADP
$106B
$4.09M 0.17%
18,338
+9,992
+120% +$2.25M
MPWR icon
146
Monolithic Power Systems
MPWR
$63.3B
$4.08M 0.17%
+8,146
New +$3.74M
DD icon
147
DuPont de Nemours
DD
$19B
$4.02M 0.17%
44,606
+7,171
+19% +$654K
RFDI icon
148
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$4M 0.16%
71,212
+13,078
+22% +$722K
BP icon
149
BP
BP
$108B
$3.96M 0.16%
104,488
+20,119
+24% +$752K
PNC icon
150
PNC Financial Services
PNC
$100B
$3.96M 0.16%
31,178
+10,352
+50% +$1.56M
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 2023 Portfolio in Review

As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.

  • Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
  • Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
  • Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
  • Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
  • Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
  • Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.