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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
KO icon
176
Coca-Cola
KO
$361B
$3.4M 0.14%
54,770
+1,414
+3% +$86K
PIE icon
177
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$3.39M 0.14%
145,301
+5,115
+4% +$123K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.36M 0.14%
74,488
+24,301
+48% +$1.15M
VUG icon
179
Vanguard Growth ETF
VUG
$215B
$3.32M 0.14%
69,240
-8,562
-11% -$405K
PANW icon
180
Palo Alto Networks
PANW
$265B
$3.32M 0.14%
32,010
+28,122
+723% +$2.52M
ROL icon
181
Rollins
ROL
$19B
$3.3M 0.14%
94,167
+84,446
+869% +$2.74M
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.27M 0.14%
85,190
+9,117
+12% +$356K
EW icon
183
Edwards Lifesciences
EW
$47.7B
$3.22M 0.13%
27,323
+1,442
+6% +$162K
FDS icon
184
Factset
FDS
$9.57B
$3.19M 0.13%
7,356
-3,914
-35% -$1.65M
DEED icon
185
First Trust Securitized Plus ETF
DEED
$80M
$3.18M 0.13%
131,655
-6,759
-5% -$169K
PNC icon
186
PNC Financial Services
PNC
$100B
$3.17M 0.13%
17,155
+8,862
+107% +$1.79M
DWAS icon
187
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$3.15M 0.13%
37,235
-760
-2% -$62.7K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$3.13M 0.13%
25,387
-955
-4% -$116K
GS icon
189
Goldman Sachs
GS
$308B
$3.11M 0.13%
9,421
+1,332
+16% +$470K
MCK icon
190
McKesson
MCK
$100B
$3.11M 0.13%
10,145
+8,167
+413% +$2.22M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.09M 0.13%
67,071
+5,784
+9% +$278K
SCHW
192
Charles Schwab
SCHW
$180B
$3.06M 0.13%
36,333
+32,118
+762% +$2.83M
BSJP
193
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.06M 0.13%
128,579
+34,380
+36% +$825K
DLR icon
194
Digital Realty Trust
DLR
$71.8B
$3.04M 0.13%
21,445
+19,817
+1,217% +$2.86M
FMC icon
195
FMC
FMC
$1.39B
$3M 0.13%
+22,830
New +$2.69M
ON icon
196
ON Semiconductor
ON
$33.4B
$3M 0.13%
47,958
+26,098
+119% +$1.59M
DE icon
197
Deere & Co
DE
$166B
$3M 0.13%
7,222
-1,979
-22% -$758K
GLD icon
198
SPDR Gold Trust
GLD
$132B
$3M 0.13%
16,602
+5,655
+52% +$992K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 0.13%
62,422
+7,944
+15% +$387K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 0.12%
18,374
-634
-3% -$102K
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 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.