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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
+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
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.97M 0.12%
32,017
+6,283
+24% +$577K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.96M 0.12%
65,457
+1,097
+2% +$48.9K
SBLK icon
203
Star Bulk Carriers
SBLK
$3.02B
$2.96M 0.12%
140,014
-12,547
-8% -$274K
CLF icon
204
Cleveland-Cliffs
CLF
$6.99B
$2.95M 0.12%
161,186
+65,211
+68% +$1.29M
CLX icon
205
Clorox
CLX
$11.8B
$2.95M 0.12%
18,657
+13,433
+257% +$2.01M
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.92M 0.12%
27,571
-829
-3% -$89.2K
CCI icon
207
Crown Castle
CCI
$32.4B
$2.91M 0.12%
21,741
+5,598
+35% +$774K
TXN icon
208
Texas Instruments
TXN
$255B
$2.91M 0.12%
15,618
+55
+0.4% +$9.67K
FDS icon
209
Factset
FDS
$9.46B
$2.91M 0.12%
7,001
+3,971
+131% +$1.65M
ADBE icon
210
Adobe
ADBE
$94.5B
$2.89M 0.12%
7,500
+4,436
+145% +$1.58M
TEL icon
211
TE Connectivity
TEL
$60.2B
$2.87M 0.12%
21,914
+1,098
+5% +$139K
IDXX icon
212
Idexx Laboratories
IDXX
$43.9B
$2.87M 0.12%
+5,739
New +$2.75M
GMED icon
213
Globus Medical
GMED
$10.6B
$2.85M 0.12%
50,322
+12
+0% +$769
NUE icon
214
Nucor
NUE
$56.4B
$2.83M 0.12%
18,304
+13,134
+254% +$2.09M
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.82M 0.12%
61,822
+22,040
+55% +$1M
HSY icon
216
Hershey
HSY
$36.6B
$2.81M 0.12%
11,037
+739
+7% +$174K
D icon
217
Dominion Energy
D
$61.8B
$2.81M 0.12%
50,195
+3,757
+8% +$220K
IBM icon
218
IBM
IBM
$204B
$2.78M 0.11%
21,178
-447
-2% -$59.8K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.75M 0.11%
23,391
+19,109
+446% +$2.22M
ET icon
220
Energy Transfer Partners
ET
$68.5B
$2.73M 0.11%
219,194
+2,004
+0.9% +$25.3K
GS icon
221
Goldman Sachs
GS
$309B
$2.72M 0.11%
8,316
+1,511
+22% +$526K
BSJQ icon
222
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.71M 0.11%
118,703
+33,542
+39% +$764K
CL icon
223
Colgate-Palmolive
CL
$73.6B
$2.69M 0.11%
35,841
+25,496
+246% +$1.9M
QCOM icon
224
Qualcomm
QCOM
$179B
$2.67M 0.11%
20,930
-2,304
-10% -$286K
XRAY icon
225
Dentsply Sirona
XRAY
$2.61B
$2.66M 0.11%
+67,801
New +$2.49M
7 8
9
10 11

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 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.