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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
-12.62%
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
$1.96B
AUM Growth
-$427M
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 7.54%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
2226
Medical Properties Trust
MPT
$2.89B
– –
-2,385
Closed -$50K
MPX
2227
DELISTED
Marine Products Corp
MPX
– –
-197
Closed -$2K
MQT
2228
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-3,015
Closed -$37K
MSA icon
2229
Mine Safety
MSA
$6.94B
– –
-6
Closed -$1K
MSM icon
2230
MSC Industrial Direct
MSM
$6.97B
– –
-14
Closed -$1K
MSTR icon
2231
Strategy Inc
MSTR
$35.1B
– –
-1,630
Closed -$79K
MT icon
2232
ArcelorMittal
MT
$50.7B
– –
-1,400
Closed -$45K
MTA
2233
Metalla Royalty & Streaming
MTA
$688M
– –
-140
Closed -$1K
MTD icon
2234
Mettler-Toledo International
MTD
$28.1B
– –
-105
Closed -$144K
MTG icon
2235
MGIC Investment
MTG
$6.47B
– –
-160
Closed -$2K
MTW icon
2236
Manitowoc
MTW
$527M
– –
-883
Closed -$13K
MUC icon
2237
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-2,608
Closed -$34K
MUFG icon
2238
Mitsubishi UFJ Financial
MUFG
$253B
– –
-846
Closed -$5K
MVF
2239
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,500
Closed -$45K
MVT
2240
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,150
Closed -$28K
MYD
2241
DELISTED
BlackRock MuniYield Fund
MYD
– –
-2,315
Closed -$29K
MYGN icon
2242
Myriad Genetics
MYGN
$502M
– –
-200
Closed -$5K
NAC icon
2243
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-2,463
Closed -$32K
NAD icon
2244
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-14,242
Closed -$190K
NAN icon
2245
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-2,048
Closed -$26K
NANR icon
2246
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
– –
-439
Closed -$25K
NAT icon
2247
Nordic American Tanker
NAT
$1.35B
– –
-13,895
Closed -$30K
NBIX icon
2248
Neurocrine Biosciences
NBIX
$18.4B
– –
-496
Closed -$46K
NCMI icon
2249
National CineMedia
NCMI
$371M
– –
-42
Closed -$1K
NCNO icon
2250
nCino
NCNO
$2.03B
– –
-1,097
Closed -$45K
88 89
90
91 92

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AG
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AMH
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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
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PS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Prospera Financial Services held 2,831 positions worth $1.96B, down 18% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services withdrew a net $87.7M in Q2 2022, closing 1,200 positions and reducing 903 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prospera Financial Services opened a new position in Robert Half worth $2.74M.

  • Prospera Financial Services's largest Q2 2022 buy was Robert Half: 36,535 shares worth $2.74M.
  • Prospera Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $69.2M increase.
  • Prospera Financial Services's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.5M.
  • Prospera Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, selling an estimated $6.65M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.96B portfolio in Q2 2022.
  • Prospera Financial Services opened 47 new positions and closed 1,200 in Q2 2022.
  • Prospera Financial Services's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.