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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$410B
$5M 0.12%
34,465
+73
+0.2% +$12.3K
MMM icon
202
3M
MMM
$91.9B
$4.99M 0.11%
33,973
+15,960
+89% +$2.34M
MO icon
203
Altria Group
MO
$122B
$4.98M 0.11%
82,945
+1,663
+2% +$90.8K
FDX icon
204
FedEx
FDX
$73.5B
$4.95M 0.11%
20,298
-9,474
-32% -$2.46M
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.89M 0.11%
63,768
+5,362
+9% +$405K
EBAY icon
206
eBay
EBAY
$50.3B
$4.85M 0.11%
71,663
+1,019
+1% +$67.9K
BA icon
207
Boeing
BA
$167B
$4.85M 0.11%
28,410
+1,794
+7% +$311K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.76M 0.11%
45,036
+2,317
+5% +$245K
DIS icon
209
Walt Disney
DIS
$168B
$4.7M 0.11%
47,592
+3,047
+7% +$327K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.69M 0.11%
+155,795
New +$4.67M
HCA icon
211
HCA Healthcare
HCA
$86.4B
$4.68M 0.11%
13,542
+744
+6% +$239K
MAR icon
212
Marriott International
MAR
$101B
$4.65M 0.11%
19,525
+3,830
+24% +$1.04M
APD icon
213
Air Products & Chemicals
APD
$65.2B
$4.63M 0.11%
15,713
+1,391
+10% +$429K
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.54M 0.1%
72,021
-1,097
-2% -$72.8K
SLV icon
215
iShares Silver Trust
SLV
$28.3B
$4.44M 0.1%
143,268
-44,151
-24% -$1.28M
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.42M 0.1%
34,211
+427
+1% +$55.9K
BKNG icon
217
Booking.com
BKNG
$145B
$4.41M 0.1%
23,925
-425
-2% -$81.3K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.35M 0.1%
46,884
+2,862
+7% +$289K
TRV icon
219
Travelers Companies
TRV
$81.4B
$4.33M 0.1%
16,373
+1,060
+7% +$264K
PWR icon
220
Quanta Services
PWR
$93.1B
$4.32M 0.1%
17,001
+314
+2% +$90.7K
AMZA icon
221
InfraCap MLP ETF
AMZA
$461M
$4.31M 0.1%
+90,660
New +$4.25M
MU icon
222
Micron Technology
MU
$1.02T
$4.29M 0.1%
49,374
+526
+1% +$50.5K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.29M 0.1%
56,644
-2,909
-5% -$218K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$4.26M 0.1%
45,427
+1,157
+3% +$104K
RFCI icon
225
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$4.26M 0.1%
189,189
-4,004
-2% -$89.6K
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 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.