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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
LGF.B
1876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
+1,025
New +$14.9K
BECN
1877
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K ﹤0.01%
+254
New +$14.5K
SIX
1878
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
+352
New +$14.8K
AEF
1879
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$14K ﹤0.01%
+2,042
New +$14.9K
ALG icon
1880
Alamo Group
ALG
$1.94B
$14K ﹤0.01%
+99
New +$14.3K
AMCX icon
1881
AMC Global Media
AMCX
$492M
$14K ﹤0.01%
+335
New +$13.5K
AMCR icon
1882
Amcor
AMCR
$20.8B
$14K ﹤0.01%
+247
New +$14.4K
AMN icon
1883
AMN Healthcare
AMN
$1.3B
$14K ﹤0.01%
+130
New +$13.5K
BLD
1884
DELISTED
TopBuild
BLD
$14K ﹤0.01%
+78
New +$17.5K
CBRL icon
1885
Cracker Barrel
CBRL
$1.26B
$14K ﹤0.01%
+115
New +$14.3K
CLVT icon
1886
Clarivate
CLVT
$1.27B
$14K ﹤0.01%
+830
New +$13.8K
EXR icon
1887
Extra Space Storage
EXR
$31.3B
$14K ﹤0.01%
+70
New +$13.9K
FCFS icon
1888
FirstCash
FCFS
$8.85B
$14K ﹤0.01%
+200
New +$14.1K
GWH icon
1889
ESS Tech
GWH
$22M
$14K ﹤0.01%
+167
New +$14.9K
IHF icon
1890
iShares US Healthcare Providers ETF
IHF
$1.21B
$14K ﹤0.01%
+250
New +$13.7K
JAMF
1891
DELISTED
Jamf
JAMF
$14K ﹤0.01%
+396
New +$13.4K
LECO icon
1892
Lincoln Electric
LECO
$14.3B
$14K ﹤0.01%
+100
New +$13.1K
MRVI icon
1893
Maravai LifeSciences
MRVI
$969M
$14K ﹤0.01%
+385
New +$12.9K
PSCT icon
1894
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$14K ﹤0.01%
+300
New +$13.9K
RGA icon
1895
Reinsurance Group of America
RGA
$15.5B
$14K ﹤0.01%
+127
New +$14.1K
RIO icon
1896
Rio Tinto
RIO
$158B
$14K ﹤0.01%
+177
New +$13.4K
SPCE icon
1897
Virgin Galactic
SPCE
$328M
$14K ﹤0.01%
+73
New +$13.6K
SUN icon
1898
Sunoco
SUN
$14.4B
$14K ﹤0.01%
+348
New +$14.8K
UWMC icon
1899
UWM Holdings
UWMC
$617M
$14K ﹤0.01%
+3,174
New +$15.3K
VSAT icon
1900
Viasat
VSAT
$10.6B
$14K ﹤0.01%
+296
New +$13.6K
74 75
76
77 78

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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.