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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
SCHK icon
2176
Schwab 1000 Index ETF
SCHK
$5.68B
$7K ﹤0.01%
+304
New +$6.6K
SLDP icon
2177
Solid Power
SLDP
$463M
$7K ﹤0.01%
+807
New +$6.26K
SPTN
2178
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
+208
New +$5.88K
ST icon
2179
Sensata Technologies
ST
$6.98B
$7K ﹤0.01%
+130
New +$7.41K
SSYS icon
2180
Stratasys
SSYS
$697M
$7K ﹤0.01%
+294
New +$7.09K
TCBI icon
2181
Texas Capital Bancshares
TCBI
$4.29B
$7K ﹤0.01%
+124
New +$7.92K
TOST icon
2182
Toast
TOST
$19.1B
$7K ﹤0.01%
+300
New +$6.78K
USAC icon
2183
USA Compression Partners
USAC
$3.79B
$7K ﹤0.01%
+398
New +$6.79K
WAB icon
2184
Wabtec
WAB
$49.4B
$7K ﹤0.01%
+68
New +$6.3K
WIP icon
2185
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$7K ﹤0.01%
+130
New +$6.93K
WMS icon
2186
Advanced Drainage Systems
WMS
$10.5B
$7K ﹤0.01%
+56
New +$6.64K
WOOF icon
2187
Petco
WOOF
$794M
$7K ﹤0.01%
+375
New +$7.01K
YELP icon
2188
Yelp
YELP
$1.44B
$7K ﹤0.01%
+200
New +$6.87K
NKLA
2189
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
+23
New +$5.87K
STER
2190
DELISTED
Sterling Check Corp. Common Stock
STER
$7K ﹤0.01%
+266
New +$5.66K
MDC
2191
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
+179
New +$8.18K
RETA
2192
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7K ﹤0.01%
+216
New +$6.41K
RAM
2193
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$7K ﹤0.01%
+700
New +$7.01K
CPAR
2194
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$7K ﹤0.01%
+700
New +$6.8K
PING
2195
DELISTED
Ping Identity Holding Corp.
PING
$7K ﹤0.01%
+250
New +$5.25K
BOH icon
2196
Bank of Hawaii
BOH
$3.15B
$6K ﹤0.01%
+67
New +$5.79K
CSM icon
2197
ProShares Large Cap Core Plus
CSM
$514M
$6K ﹤0.01%
+114
New +$6.03K
CSTL icon
2198
Castle Biosciences
CSTL
$813M
$6K ﹤0.01%
+125
New +$5.17K
CZWI icon
2199
Citizens Community Bancorp
CZWI
$211M
$6K ﹤0.01%
+400
New +$6.01K
DBEF icon
2200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$6K ﹤0.01%
+155
New +$5.85K
86 87
88
89 90

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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.