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
+6.67%
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
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.69M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.35M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.1M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$6.93M |
| 5 |
Morgan Stanley
MS
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suburban Propane Partners
SPH
$1.21B
| $3.49M | 0.14% |
227,965
+4,228
| +2% | +$65.4K |
|
177
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.49M | 0.14% |
28,135
-13,623
| -33% | -$1.71M |
|
178
Sprott Physical Silver Trust
PSLV
$12B
| $3.49M | 0.14% |
417,982
+47,778
| +13% | +$369K |
|
179
O'Reilly Automotive
ORLY
$75.1B
| $3.47M | 0.14% |
61,365
+1,650
| +3% | +$90.4K |
|
180
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.46M | 0.14% |
41,167
-1,968
| -5% | -$163K |
|
|
BSJP
181
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.45M | 0.14% |
153,326
+18,638
| +14% | +$417K |
|
182
iShares Gold Trust
IAU
$63.4B
| $3.4M | 0.14% |
90,970
+55,793
| +159% | +$2M |
|
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.36M | 0.14% |
84,416
-2,698
| -3% | -$107K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.34M | 0.14% |
35,638
+28,946
| +433% | +$2.6M |
|
185
CrowdStrike
CRWD
$183B
| $3.3M | 0.14% |
96,248
+47,612
| +98% | +$1.38M |
|
186
Intel
INTC
$462B
| $3.3M | 0.14% |
100,856
-23,692
| -19% | -$671K |
|
187
Walt Disney
DIS
$168B
| $3.29M | 0.14% |
32,877
+1,707
| +5% | +$172K |
|
|
BSJN
188
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.28M | 0.13% |
139,355
-26,466
| -16% | -$622K |
|
189
Gilead Sciences
GILD
$162B
| $3.26M | 0.13% |
39,345
+3,125
| +9% | +$259K |
|
190
Vanguard Total Bond Market
BND
$158B
| $3.23M | 0.13% |
43,694
+1,416
| +3% | +$104K |
|
191
Union Pacific
UNP
$178B
| $3.22M | 0.13% |
15,966
+2,210
| +16% | +$448K |
|
192
Robert Half
RHI
$4.07B
| $3.21M | 0.13% |
39,876
+1,869
| +5% | +$148K |
|
193
Capital Group Dividend Value ETF
CGDV
$37.2B
| $3.17M | 0.13% |
127,238
+102,575
| +416% | +$2.51M |
|
194
West Pharmaceutical
WST
$23.3B
| $3.12M | 0.13% |
+8,992
| New | +$2.63M |
|
195
Church & Dwight Co
CHD
$23.4B
| $3.11M | 0.13% |
35,214
+32,396
| +1,150% | +$2.7M |
|
196
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.11M | 0.13% |
20,494
-1,034
| -5% | -$156K |
|
197
Netflix
NFLX
$293B
| $3.1M | 0.13% |
89,630
+4,490
| +5% | +$149K |
|
198
CVS Health
CVS
$137B
| $3.05M | 0.13% |
40,991
+15,798
| +63% | +$1.32M |
|
199
Pinduoduo
PDD
$121B
| $3.03M | 0.12% |
39,892
+12,115
| +44% | +$1.1M |
|
200
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.98M | 0.12% |
41,707
+2,279
| +6% | +$159K |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
Prospera Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.
- Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
- Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
- Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
- Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
- Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
- Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
- Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.
Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.