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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
+5.97%
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
$2.61B
AUM Growth
+$180M
Cap. Flow
+$56.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$32.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$7.99M
3
IYE icon
iShares US Energy ETF
IYE
+$7.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.67M
5
AZN icon
AstraZeneca
AZN
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.45%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.95M 0.19%
364,102
-103,958
-22% -$1.45M
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.87M 0.19%
58,515
-38,878
-40% -$3.25M
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.86M 0.19%
101,429
+13,701
+16% +$636K
NFLX icon
129
Netflix
NFLX
$292B
$4.77M 0.18%
108,210
+18,580
+21% +$684K
CNC icon
130
Centene
CNC
$31.3B
$4.73M 0.18%
70,117
+4,595
+7% +$306K
APD icon
131
Air Products & Chemicals
APD
$66.3B
$4.65M 0.18%
15,511
+401
+3% +$114K
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.57M 0.18%
94,503
-80,186
-46% -$3.71M
EEFT icon
133
Euronet Worldwide
EEFT
$3.02B
$4.52M 0.17%
38,530
-75
-0.2% -$8.38K
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.48M 0.17%
+62,497
New +$4.27M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$4.47M 0.17%
28,288
+4,003
+16% +$612K
SBUX icon
136
Starbucks
SBUX
$118B
$4.42M 0.17%
44,560
-47,569
-52% -$4.94M
PNC icon
137
PNC Financial Services
PNC
$100B
$4.39M 0.17%
34,850
+3,672
+12% +$449K
DD icon
138
DuPont de Nemours
DD
$18.6B
$4.38M 0.17%
48,802
+4,196
+9% +$361K
UNP icon
139
Union Pacific
UNP
$183B
$4.36M 0.17%
21,273
+5,307
+33% +$1.05M
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$4.35M 0.17%
110,911
-1,303
-1% -$50.5K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.34M 0.17%
26,717
+2,892
+12% +$453K
WFC icon
142
Wells Fargo
WFC
$261B
$4.3M 0.16%
100,804
-19,428
-16% -$782K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$102B
$4.19M 0.16%
173,064
+177
+0.1% +$4.23K
SYK icon
144
Stryker
SYK
$127B
$4.17M 0.16%
13,674
-988
-7% -$285K
DUK icon
145
Duke Energy
DUK
$102B
$4.17M 0.16%
46,468
+7,129
+18% +$673K
MCHP icon
146
Microchip Technology
MCHP
$42.8B
$4.15M 0.16%
46,321
+16,435
+55% +$1.3M
PWP icon
147
Perella Weinberg Partners
PWP
$1.14B
$4.14M 0.16%
497,150
+26,200
+6% +$216K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$4.09M 0.16%
56,375
+14,668
+35% +$1.07M
ADP icon
149
Automatic Data Processing
ADP
$100B
$4.09M 0.16%
18,576
+238
+1% +$51.3K
RFDI icon
150
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$4M 0.15%
69,927
-1,285
-2% -$73.6K
4 5
6
7 8

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AG
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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 2023 Portfolio in Review

As of Q2 2023, Prospera Financial Services held 1,097 positions worth $2.61B, up 7.4% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q2 2023 filing shows 140 new, 454 increased, 358 reduced and 92 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2023, an estimated $32.5M increase.
  • Prospera Financial Services's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $44.7M.
  • Prospera Financial Services fully exited Monolithic Power Systems in Q2 2023, selling an estimated $4.08M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $2.61B portfolio in Q2 2023.
  • Prospera Financial Services opened 140 new positions and closed 92 in Q2 2023.
  • Prospera Financial Services's portfolio value rose 7.4% quarter-over-quarter to $2.61B.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.