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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
PSTH
1726
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$21K ﹤0.01%
+1,050
New +$20.8K
AVA icon
1727
Avista
AVA
$3.35B
$20K ﹤0.01%
+441
New +$19.4K
CNI icon
1728
Canadian National Railway
CNI
$76.9B
$20K ﹤0.01%
+147
New +$18.4K
CTSH icon
1729
Cognizant
CTSH
$24.9B
$20K ﹤0.01%
+222
New +$19.5K
CWI icon
1730
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$20K ﹤0.01%
+725
New +$20.4K
CXSE icon
1731
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$20K ﹤0.01%
+498
New +$22.5K
DFE icon
1732
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$20K ﹤0.01%
+305
New +$21K
EA icon
1733
Electronic Arts
EA
$53B
$20K ﹤0.01%
+157
New +$20.4K
HYEM icon
1734
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$20K ﹤0.01%
+968
New +$20.2K
HYFM icon
1735
Hydrofarm Holdings
HYFM
$2.57M
$20K ﹤0.01%
+130
New +$24.3K
KSS icon
1736
Kohl's
KSS
$2.19B
$20K ﹤0.01%
+330
New +$18.6K
RFG icon
1737
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$20K ﹤0.01%
+500
New +$20.6K
ROM icon
1738
ProShares Ultra Technology
ROM
$1.12B
$20K ﹤0.01%
+400
New +$19.9K
SYNA icon
1739
Synaptics
SYNA
$4.29B
$20K ﹤0.01%
+100
New +$22.2K
WCC
1740
WESCO International
WCC
$16.8B
$20K ﹤0.01%
+150
New +$18.8K
EXE
1741
Expand Energy Corp
EXE
$21.6B
$20K ﹤0.01%
+227
New +$16.7K
SOLO
1742
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$20K ﹤0.01%
+9,250
New +$19.2K
APPH
1743
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20K ﹤0.01%
+3,753
New +$15.5K
AMRC icon
1744
Ameresco
AMRC
$1.12B
$19K ﹤0.01%
+234
New +$14.8K
BRW
1745
Saba Capital Income & Opportunities Fund
BRW
$338M
$19K ﹤0.01%
+2,086
New +$18.7K
BWX icon
1746
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$19K ﹤0.01%
+737
New +$20K
CWK icon
1747
Cushman & Wakefield Ltd
CWK
$3.17B
$19K ﹤0.01%
+905
New +$19.2K
DASH icon
1748
DoorDash
DASH
$85.7B
$19K ﹤0.01%
+165
New +$17.8K
EPAM icon
1749
EPAM Systems
EPAM
$5.46B
$19K ﹤0.01%
+65
New +$25.5K
FLTR icon
1750
VanEck IG Floating Rate ETF
FLTR
$2.94B
$19K ﹤0.01%
+740
New +$18.7K
68 69
70
71 72

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 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.