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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
-12.62%
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
$1.96B
AUM Growth
-$427M
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 7.54%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1776
Clarivate
CLVT
$1.37B
– –
-830
Closed -$14K
CMA
1777
DELISTED
Comerica
CMA
– –
-33
Closed -$3K
CMBM
1778
DELISTED
Cambium Networks
CMBM
– –
-100
Closed -$2K
CMC icon
1779
Commercial Metals
CMC
$7.52B
– –
-555
Closed -$23K
CMF icon
1780
iShares California Muni Bond ETF
CMF
$4.55B
– –
-35,800
Closed -$2.08M
CNA icon
1781
CNA Financial
CNA
$14.9B
– –
-92
Closed -$4K
CNCR
1782
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-10,000
Closed -$180K
CNDT icon
1783
Conduent
CNDT
$253M
– –
-140
Closed -$1K
CNI icon
1784
Canadian National Railway
CNI
$78.6B
– –
-147
Closed -$20K
CNNE icon
1785
Cannae Holdings
CNNE
$653M
– –
-198
Closed -$5K
CNS icon
1786
Cohen & Steers
CNS
$4.2B
– –
-12
Closed -$1K
CODI icon
1787
Compass Diversified
CODI
$753M
– –
-700
Closed -$17K
CODX
1788
Co-Diagnostics
CODX
$5.42M
– –
-85
Closed -$16K
COLB icon
1789
Columbia Banking Systems
COLB
$8.71B
– –
-4,000
Closed -$129K
COLL icon
1790
Collegium Pharmaceutical
COLL
$1.18B
– –
-9,536
Closed -$194K
COMP icon
1791
Compass
COMP
$8.67B
– –
-13,369
Closed -$105K
COMT icon
1792
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-12
Closed –
COUR icon
1793
Coursera
COUR
$1.77B
– –
-2,315
Closed -$53K
CPSH icon
1794
CPS Technologies
CPSH
$67.6M
– –
-400
Closed -$2K
CPT icon
1795
Camden Property Trust
CPT
$11.5B
– –
-441
Closed -$73K
CRBP icon
1796
Corbus Pharmaceuticals
CRBP
$165M
– –
-33
Closed -$1K
CRDF icon
1797
Cardiff Oncology
CRDF
$62.9M
– –
-4,085
Closed -$10K
CREX icon
1798
Creative Realities
CREX
$40.3M
– –
-41,800
Closed -$103K
CRH icon
1799
CRH
CRH
$66.7B
– –
-806
Closed -$32K
CRNT icon
1800
Ceragon Networks
CRNT
$187M
– –
-500
Closed -$1K
70 71
72
73 74

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AMH
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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Prospera Financial Services held 2,831 positions worth $1.96B, down 18% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services withdrew a net $87.7M in Q2 2022, closing 1,200 positions and reducing 903 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $6.65M position sold in full.

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

Against the trend, Prospera Financial Services opened a new position in Robert Half worth $2.74M.

  • Prospera Financial Services's largest Q2 2022 buy was Robert Half: 36,535 shares worth $2.74M.
  • Prospera Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $69.2M increase.
  • Prospera Financial Services's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.5M.
  • Prospera Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, selling an estimated $6.65M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.96B portfolio in Q2 2022.
  • Prospera Financial Services opened 47 new positions and closed 1,200 in Q2 2022.
  • Prospera Financial Services's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.