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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
PAWZ icon
1926
ProShares Pet Care ETF
PAWZ
$34M
$13K ﹤0.01%
+200
New +$13.4K
RSPG icon
1927
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$13K ﹤0.01%
+195
New +$11.7K
SRPT icon
1928
Sarepta Therapeutics
SRPT
$1.57B
$13K ﹤0.01%
+162
New +$12.4K
SSO icon
1929
ProShares Ultra S&P500
SSO
$7.87B
$13K ﹤0.01%
+400
New +$12.8K
TPH
1930
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
+642
New +$14.9K
TRN icon
1931
Trinity Industries
TRN
$2.48B
$13K ﹤0.01%
+364
New +$11.2K
TTC icon
1932
Toro Company
TTC
$8.75B
$13K ﹤0.01%
+150
New +$14K
WU icon
1933
Western Union
WU
$1.99B
$13K ﹤0.01%
692
-65,000
-99% -$1.2M
GAP
1934
The Gap Inc
GAP
$7.23B
$13K ﹤0.01%
+900
New +$14.3K
AXNX
1935
DELISTED
Axonics, Inc. Common Stock
AXNX
$13K ﹤0.01%
+200
New +$10.8K
NVTA
1936
DELISTED
Invitae Corporation
NVTA
$13K ﹤0.01%
+1,686
New +$17K
PRTK
1937
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13K ﹤0.01%
+4,465
New +$16.8K
AMH icon
1938
American Homes 4 Rent
AMH
$12B
$12K ﹤0.01%
+307
New +$12.1K
BETZ icon
1939
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$12K ﹤0.01%
+600
New +$12.8K
BGR icon
1940
BlackRock Energy and Resources Trust
BGR
$421M
$12K ﹤0.01%
+1,000
New +$10.9K
BMBL icon
1941
Bumble
BMBL
$372M
$12K ﹤0.01%
+400
New +$11.1K
BOLT icon
1942
Bolt Biotherapeutics
BOLT
$7.67M
$12K ﹤0.01%
+210
New +$14.1K
BRBR icon
1943
BellRing Brands
BRBR
$1.44B
$12K ﹤0.01%
+532
New +$13.3K
CGEM icon
1944
Cullinan Oncology
CGEM
$1.01B
$12K ﹤0.01%
+1,168
New +$15.8K
ESGV icon
1945
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12K ﹤0.01%
+150
New +$12.1K
EWM icon
1946
iShares MSCI Malaysia ETF
EWM
$310M
$12K ﹤0.01%
+450
New +$11.3K
EWL icon
1947
iShares MSCI Switzerland ETF
EWL
$2.19B
$12K ﹤0.01%
+245
New +$12K
FBNC icon
1948
First Bancorp
FBNC
$2.6B
$12K ﹤0.01%
+287
New +$12.8K
FCNCA icon
1949
First Citizens BancShares
FCNCA
$24.9B
$12K ﹤0.01%
+18
New +$14K
FDT icon
1950
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$12K ﹤0.01%
+210
New +$12.2K
76 77
78
79 80

Similar funds

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
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.