We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$102B
$2.99M 0.15%
30,266
+1,640
+6% +$165K
ZM icon
177
Zoom
ZM
$25.8B
$2.96M 0.15%
7,654
+1,093
+17% +$364K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.93M 0.15%
108,594
+69,744
+180% +$1.81M
LIN icon
179
Linde
LIN
$237B
$2.91M 0.15%
10,060
-201
-2% -$58.6K
SEDG icon
180
SolarEdge
SEDG
$2.59B
$2.9M 0.15%
10,476
+2,058
+24% +$518K
TXN icon
181
Texas Instruments
TXN
$255B
$2.88M 0.14%
15,011
+419
+3% +$78.5K
FNX icon
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.86M 0.14%
28,550
-275
-1% -$27K
GS icon
183
Goldman Sachs
GS
$313B
$2.84M 0.14%
7,483
+671
+10% +$240K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.84M 0.14%
37,868
-1,426
-4% -$108K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.84M 0.14%
77,269
-13
-0% -$476
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.81M 0.14%
31,500
+1,304
+4% +$114K
PTH icon
187
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2.8M 0.14%
50,436
-20,118
-29% -$1.05M
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.77M 0.14%
57,681
+17,468
+43% +$838K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.75M 0.14%
43,337
+14,253
+49% +$902K
NFLX icon
190
Netflix
NFLX
$292B
$2.71M 0.14%
51,330
-3,660
-7% -$187K
SHOP icon
191
Shopify
SHOP
$148B
$2.69M 0.14%
18,440
-520
-3% -$64.1K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$2.69M 0.13%
21,019
+3,123
+17% +$397K
BILI icon
193
Bilibili
BILI
$7.18B
$2.69M 0.13%
22,043
+2,154
+11% +$233K
CLX icon
194
Clorox
CLX
$11.6B
$2.65M 0.13%
14,702
-125
-0.8% -$22.8K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.64M 0.13%
23,356
+209
+0.9% +$22.3K
IVOL icon
196
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.57M 0.13%
93,194
+8,732
+10% +$249K
KO icon
197
Coca-Cola
KO
$354B
$2.57M 0.13%
47,420
+1,760
+4% +$95.8K
CVS icon
198
CVS Health
CVS
$137B
$2.57M 0.13%
30,739
-634
-2% -$51.9K
BXMT icon
199
Blackstone Mortgage Trust
BXMT
$2.82B
$2.55M 0.13%
79,961
+2,890
+4% +$93K
MO icon
200
Altria Group
MO
$122B
$2.52M 0.13%
52,909
+1,054
+2% +$51.8K
6 7
8
9 10

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 Q2 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.