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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$362B
$6.7M 0.15%
93,530
+2,155
+2% +$144K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.65M 0.15%
143,696
+2,492
+2% +$114K
SYK icon
153
Stryker
SYK
$129B
$6.62M 0.15%
17,772
+1,775
+11% +$675K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$12B
$6.58M 0.15%
567,225
+3,246
+0.6% +$35K
QCOM icon
155
Qualcomm
QCOM
$179B
$6.54M 0.15%
42,578
+2,557
+6% +$417K
ITW icon
156
Illinois Tool Works
ITW
$81.9B
$6.53M 0.15%
26,322
-100
-0.4% -$25.7K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.49M 0.15%
81,201
+3,221
+4% +$264K
NEE icon
158
NextEra Energy
NEE
$185B
$6.42M 0.15%
90,544
-2,934
-3% -$207K
GE icon
159
GE Aerospace
GE
$375B
$6.39M 0.15%
31,914
-390
-1% -$76.7K
ADP icon
160
Automatic Data Processing
ADP
$102B
$6.36M 0.15%
20,809
+34
+0.2% +$10.3K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.2M 0.14%
35,784
-15,097
-30% -$2.68M
PANW icon
162
Palo Alto Networks
PANW
$259B
$6.13M 0.14%
35,926
+6,148
+21% +$1.14M
DE icon
163
Deere & Co
DE
$169B
$6.12M 0.14%
13,027
-2,596
-17% -$1.21M
VGT icon
164
Vanguard Information Technology ETF
VGT
$138B
$6.11M 0.14%
90,048
+11,000
+14% +$829K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.9B
$6.08M 0.14%
27,361
+2,375
+10% +$567K
VZ icon
166
Verizon
VZ
$198B
$6.03M 0.14%
132,816
+3,156
+2% +$131K
DD icon
167
DuPont de Nemours
DD
$18.9B
$5.92M 0.14%
63,168
+3,096
+5% +$302K
UPS icon
168
United Parcel Service
UPS
$96B
$5.92M 0.14%
53,802
+6,168
+13% +$738K
PLD icon
169
Prologis
PLD
$137B
$5.91M 0.14%
52,844
-11,398
-18% -$1.32M
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$5.88M 0.14%
30,434
+7,120
+31% +$1.49M
MA icon
171
Mastercard
MA
$487B
$5.87M 0.14%
10,704
+350
+3% +$191K
TXN icon
172
Texas Instruments
TXN
$255B
$5.84M 0.13%
32,474
+4,831
+17% +$904K
MDT icon
173
Medtronic
MDT
$108B
$5.82M 0.13%
64,734
-2,321
-3% -$208K
TEAM icon
174
Atlassian
TEAM
$24.3B
$5.8M 0.13%
+27,337
New +$7.21M
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.78M 0.13%
113,100
-39,444
-26% -$2M
5 6
7
8 9

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 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.