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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
IBDS icon
1801
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17K ﹤0.01%
+700
New +$17.9K
IDEV icon
1802
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$17K ﹤0.01%
+261
New +$16.8K
INGR icon
1803
Ingredion
INGR
$6.27B
$17K ﹤0.01%
+191
New +$17.3K
MUSA icon
1804
Murphy USA
MUSA
$11.2B
$17K ﹤0.01%
+85
New +$16K
NWL icon
1805
Newell Brands
NWL
$2.38B
$17K ﹤0.01%
+807
New +$18.7K
PBA icon
1806
Pembina Pipeline
PBA
$28.4B
$17K ﹤0.01%
+440
New +$14.9K
PNR icon
1807
Pentair
PNR
$10.4B
$17K ﹤0.01%
+311
New +$18.8K
PRK icon
1808
Park National Corp
PRK
$3.76B
$17K ﹤0.01%
+131
New +$17.6K
STT icon
1809
State Street
STT
$50.6B
$17K ﹤0.01%
+200
New +$18.5K
TENB icon
1810
Tenable Holdings
TENB
$3.6B
$17K ﹤0.01%
+286
New +$14.8K
TTWO icon
1811
Take-Two Interactive
TTWO
$45.4B
$17K ﹤0.01%
108
-19,155
-99% -$3.06M
TXG icon
1812
10x Genomics
TXG
$6B
$17K ﹤0.01%
+221
New +$19.3K
VEEV icon
1813
Veeva Systems
VEEV
$33.1B
$17K ﹤0.01%
+79
New +$17.1K
VICR icon
1814
Vicor
VICR
$9.56B
$17K ﹤0.01%
+236
New +$21.2K
VTWG icon
1815
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$17K ﹤0.01%
+90
New +$16.7K
XITK icon
1816
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$17K ﹤0.01%
+110
New +$17.5K
XSD icon
1817
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$17K ﹤0.01%
+84
New +$17.4K
AQUA
1818
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17K ﹤0.01%
+353
New +$15.1K
BAP icon
1819
Credicorp
BAP
$31.8B
$16K ﹤0.01%
+92
New +$13.9K
BIL icon
1820
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16K ﹤0.01%
+175
New +$16K
CAE icon
1821
CAE Inc. Common Shares
CAE
$8.3B
$16K ﹤0.01%
+605
New +$15.4K
CODX
1822
Co-Diagnostics
CODX
$5.31M
$16K ﹤0.01%
+85
New +$17.6K
DBI icon
1823
Designer Brands
DBI
$307M
$16K ﹤0.01%
+1,210
New +$16K
DGX icon
1824
Quest Diagnostics
DGX
$25.7B
$16K ﹤0.01%
+116
New +$16.2K
EWD icon
1825
iShares MSCI Sweden ETF
EWD
$546M
$16K ﹤0.01%
+400
New +$16.3K
71 72
73
74 75

Similar funds

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
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
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 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.