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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
+0.25%
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
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.27M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.08M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.01M |
| 5 |
iShares US Technology ETF
IYW
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.5% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 3.62% |
| 4 | Communication Services | 3.12% |
| 5 | Utilities | 2.6% |
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Prospera Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prospera Financial Services, which disclosed 234 positions worth $216M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 492,924 shares worth $8.44M.
By sector, the portfolio is most concentrated in Energy at 7.5% of assets, followed by Technology and Consumer Staples.
- Prospera Financial Services's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 492,924 shares worth $8.44M.
- Prospera Financial Services's ten largest holdings make up 31% of its $216M portfolio in Q2 2013.
- Prospera Financial Services disclosed 234 positions in Q2 2013, its first 13F filing on record.
Based on Prospera Financial Services's 13F filing for Q2 2013, filed 15 Aug 2013.