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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
+9.15%
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
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
176
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.19M 0.14%
137,414
-5,390
-4% -$125K
DUK icon
177
Duke Energy
DUK
$102B
$3.17M 0.14%
30,254
+1,170
+4% +$119K
KO icon
178
Coca-Cola
KO
$354B
$3.16M 0.14%
53,356
+7,765
+17% +$432K
DE icon
179
Deere & Co
DE
$170B
$3.16M 0.14%
9,201
+2,338
+34% +$813K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$3.15M 0.14%
18,717
-3,889
-17% -$637K
SYK icon
181
Stryker
SYK
$127B
$3.1M 0.13%
11,605
+1,598
+16% +$419K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$3.1M 0.13%
+4,577
New +$3.22M
GS icon
183
Goldman Sachs
GS
$313B
$3.1M 0.13%
8,089
+711
+10% +$281K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.09M 0.13%
30,190
-1,232
-4% -$123K
IVOL icon
185
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.08M 0.13%
114,672
+18,167
+19% +$497K
QCOM icon
186
Qualcomm
QCOM
$176B
$3.04M 0.13%
16,624
+929
+6% +$149K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.03M 0.13%
61,287
+16,114
+36% +$813K
ALL icon
188
Allstate
ALL
$66.9B
$3.02M 0.13%
25,687
+474
+2% +$56.1K
ALB icon
189
Albemarle
ALB
$13.5B
$2.98M 0.13%
12,772
+3,448
+37% +$853K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.97M 0.13%
76,073
+2,364
+3% +$92.9K
USO icon
191
United States Oil Fund
USO
$2.45B
$2.96M 0.13%
54,407
-16,797
-24% -$914K
BSJO
192
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.94M 0.13%
117,899
+12,953
+12% +$323K
AMT icon
193
American Tower
AMT
$77.7B
$2.94M 0.13%
10,055
+664
+7% +$181K
TXN icon
194
Texas Instruments
TXN
$255B
$2.91M 0.13%
15,444
+3,675
+31% +$706K
MTB icon
195
M&T Bank
MTB
$36.2B
$2.91M 0.13%
18,933
-482
-2% -$74K
RFDI icon
196
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.87M 0.12%
39,237
+717
+2% +$51.8K
CDNS icon
197
Cadence Design Systems
CDNS
$90B
$2.85M 0.12%
15,304
+931
+6% +$162K
WST icon
198
West Pharmaceutical
WST
$23.1B
$2.85M 0.12%
+6,075
New +$2.61M
BP icon
199
BP
BP
$113B
$2.84M 0.12%
106,489
+22,210
+26% +$616K
VRSK icon
200
Verisk Analytics
VRSK
$26.4B
$2.82M 0.12%
12,316
+754
+7% +$165K
6 7
8
9 10

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AG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.