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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
AFG icon
1701
American Financial Group
AFG
$11.8B
$21K ﹤0.01%
+144
New +$19.6K
APLE icon
1702
Apple Hospitality REIT
APLE
$3.9B
$21K ﹤0.01%
+1,175
New +$20.1K
ARTNA icon
1703
Artesian Resources
ARTNA
$355M
$21K ﹤0.01%
+430
New +$20.1K
ASB icon
1704
Associated Banc-Corp
ASB
$5.83B
$21K ﹤0.01%
+935
New +$22.6K
ATRC icon
1705
AtriCure
ATRC
$1.92B
$21K ﹤0.01%
+324
New +$21K
BBDC icon
1706
Barings BDC
BBDC
$864M
$21K ﹤0.01%
+2,000
New +$21.4K
BCS icon
1707
Barclays
BCS
$92.7B
$21K ﹤0.01%
+2,661
New +$27.1K
BUI icon
1708
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$21K ﹤0.01%
+825
New +$20.3K
CRNC icon
1709
Cerence
CRNC
$385M
$21K ﹤0.01%
595
-6,344
-91% -$312K
DTD icon
1710
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21K ﹤0.01%
+330
New +$21K
EMQQ icon
1711
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$21K ﹤0.01%
+650
New +$24.2K
EVN
1712
Eaton Vance Municipal Income Trust
EVN
$414M
$21K ﹤0.01%
+1,755
New +$22.1K
FCN icon
1713
FTI Consulting
FCN
$4.4B
$21K ﹤0.01%
+135
New +$20.1K
FOCT icon
1714
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$21K ﹤0.01%
+600
New +$20.7K
FWRD icon
1715
Forward Air
FWRD
$444M
$21K ﹤0.01%
+214
New +$22.5K
GNTY
1716
DELISTED
Guaranty Bancshares
GNTY
$21K ﹤0.01%
+612
New +$22.2K
HOG icon
1717
Harley-Davidson
HOG
$2.58B
$21K ﹤0.01%
+521
New +$20.1K
MARA icon
1718
Marathon Digital Holdings
MARA
$4.32B
$21K ﹤0.01%
760
-7,131
-90% -$185K
NMZ icon
1719
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$21K ﹤0.01%
+1,600
New +$22.3K
QQQX icon
1720
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$21K ﹤0.01%
+750
New +$20.3K
ROIV icon
1721
Roivant Sciences
ROIV
$24.5B
$21K ﹤0.01%
+4,276
New +$28.2K
STPZ icon
1722
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$21K ﹤0.01%
+377
New +$20.6K
TW icon
1723
Tradeweb Markets
TW
$21.4B
$21K ﹤0.01%
+242
New +$21K
CPE
1724
DELISTED
Callon Petroleum Company
CPE
$21K ﹤0.01%
+350
New +$19.2K
GLOP
1725
DELISTED
GASLOG PARTNERS LP
GLOP
$21K ﹤0.01%
+3,600
New +$15.4K
67 68
69
70 71

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AMH
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EDRH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
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PS
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PFA
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RBI
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STA
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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.