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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
MAS icon
1651
Masco
MAS
$14.1B
$25K ﹤0.01%
+493
New +$29.3K
MSB
1652
Mesabi Trust
MSB
$292M
$25K ﹤0.01%
+925
New +$26K
NANR icon
1653
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$25K ﹤0.01%
+439
New +$22.5K
PAAS icon
1654
Pan American Silver
PAAS
$17.8B
$25K ﹤0.01%
+933
New +$23K
PPC icon
1655
Pilgrim's Pride
PPC
$6.63B
$25K ﹤0.01%
+1,000
New +$26K
SOCL icon
1656
Global X Social Media ETF
SOCL
$90.1M
$25K ﹤0.01%
+600
New +$27.6K
HA
1657
DELISTED
Hawaiian Holdings, Inc.
HA
$25K ﹤0.01%
+1,250
New +$23.2K
AMR icon
1658
Alpha Metallurgical Resources
AMR
$1.76B
$24K ﹤0.01%
+180
New +$16.5K
DHS icon
1659
WisdomTree US High Dividend Fund
DHS
$1.55B
$24K ﹤0.01%
+270
New +$23.1K
FAF icon
1660
First American
FAF
$7.67B
$24K ﹤0.01%
+365
New +$26K
FFA
1661
First Trust Enhanced Equity Income Fund
FFA
$453M
$24K ﹤0.01%
+1,175
New +$23.8K
JQC icon
1662
Nuveen Credit Strategies Income Fund
JQC
$707M
$24K ﹤0.01%
+3,953
New +$24.6K
MDYG icon
1663
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$24K ﹤0.01%
+329
New +$24.3K
PCQ
1664
Pimco California Municipal Income Fund
PCQ
$163M
$24K ﹤0.01%
+1,552
New +$25.7K
RCI icon
1665
Rogers Communications
RCI
$18.4B
$24K ﹤0.01%
+426
New +$22K
RRX icon
1666
Regal Rexnord
RRX
$13.5B
$24K ﹤0.01%
+160
New +$25.6K
JBTM
1667
JBT Marel
JBTM
$7.22B
$24K ﹤0.01%
+202
New +$25.9K
LHCG
1668
DELISTED
LHC Group LLC
LHCG
$24K ﹤0.01%
+141
New +$18.9K
ANNX icon
1669
Annexon
ANNX
$829M
$23K ﹤0.01%
+8,309
New +$51.1K
ARW icon
1670
Arrow Electronics
ARW
$10.9B
$23K ﹤0.01%
+192
New +$24.1K
BATT icon
1671
Amplify Lithium & Battery Technology ETF
BATT
$114M
$23K ﹤0.01%
1,339
-17,615
-93% -$294K
CFO icon
1672
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$23K ﹤0.01%
+305
New +$22.3K
CMC icon
1673
Commercial Metals
CMC
$7.55B
$23K ﹤0.01%
+555
New +$20.8K
DSGN icon
1674
Design Therapeutics
DSGN
$761M
$23K ﹤0.01%
+1,404
New +$21.5K
GTLS
1675
DELISTED
Chart Industries
GTLS
$23K ﹤0.01%
+135
New +$19K
65 66
67
68 69

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AG
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AMH
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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
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
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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.