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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
PHK
2326
PIMCO High Income Fund
PHK
$861M
– –
-2,000
Closed -$12K
PID icon
2327
Invesco International Dividend Achievers ETF
PID
$932M
– –
-1,711
Closed -$34K
PINC
2328
DELISTED
Premier
PINC
– –
-223
Closed -$8K
PIO icon
2329
Invesco Global Water ETF
PIO
$274M
– –
-280
Closed -$10K
PJT icon
2330
PJT Partners
PJT
$4.47B
– –
-1,757
Closed -$111K
PJP icon
2331
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-400
Closed -$32K
PK icon
2332
Park Hotels & Resorts
PK
$3.06B
– –
-6,790
Closed -$133K
PKOH icon
2333
Park-Ohio Holdings
PKOH
$564M
– –
-150
Closed -$2K
PKX icon
2334
POSCO
PKX
$15.5B
– –
-16
Closed -$1K
PLL
2335
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$7K
PMO
2336
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-284
Closed -$3K
PNQI icon
2337
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-350
Closed -$12K
PNTG icon
2338
Pennant Group
PNTG
$1.46B
– –
-8,745
Closed -$163K
POWI icon
2339
Power Integrations
POWI
$3.3B
– –
-12
Closed -$1K
PPT
2340
Franklin Premier Income Trust
PPT
$323M
– –
-19,500
Closed -$78K
PRAA icon
2341
PRA Group
PRAA
$688M
– –
-105
Closed -$5K
PRAX icon
2342
Praxis Precision Medicines
PRAX
$8.25B
– –
-778
Closed -$119K
PREF icon
2343
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-1,450
Closed -$28K
PRK icon
2344
Park National Corp
PRK
$3.75B
– –
-131
Closed -$17K
PRN icon
2345
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-100
Closed -$10K
PRNT icon
2346
The 3D Printing ETF
PRNT
$59.5M
– –
-958
Closed -$28K
PSCC icon
2347
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
– –
-2,400
Closed -$81K
PSCD icon
2348
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-67
Closed -$6K
PSCE icon
2349
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
– –
-220
Closed -$11K
PSCT icon
2350
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
– –
-300
Closed -$14K
92 93
94
95 96

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 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.