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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
-2.3%
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
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$178M
Cap. Flow %
7.47%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,927
Increased
474
Reduced
338
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
2351
West Pharmaceutical
WST
$23.9B
$4K ﹤0.01%
9
-6,066
-100% -$2.37M
WW
2352
DELISTED
WW International
WW
$4K ﹤0.01%
+400
New +$4.69K
XRX icon
2353
Xerox
XRX
$456M
$4K ﹤0.01%
+175
New +$3.68K
XSW icon
2354
State Street SPDR S&P Software & Services ETF
XSW
$440M
$4K ﹤0.01%
+24
New +$3.5K
SUM
2355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+123
New +$4.1K
PRST
2356
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4K ﹤0.01%
+400
New +$4.03K
LFC
2357
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+462
New +$3.9K
COHR
2358
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
+15
New +$3.92K
GNOG
2359
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4K ﹤0.01%
+550
New +$4.25K
PFSW
2360
DELISTED
PFSweb, Inc.
PFSW
$4K ﹤0.01%
+310
New +$3.59K
AGL icon
2361
Agilon Health
AGL
$1.61B
$3K ﹤0.01%
+5
New +$2.58K
ARCT icon
2362
Arcturus Therapeutics
ARCT
$168M
$3K ﹤0.01%
+100
New +$2.55K
ASTS icon
2363
AST SpaceMobile
ASTS
$17.5B
$3K ﹤0.01%
+300
New +$2.2K
SRTA
2364
Strata Critical Medical Inc
SRTA
$440M
$3K ﹤0.01%
+310
New +$2.18K
BPOP icon
2365
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
+39
New +$3.45K
CABO icon
2366
Cable One
CABO
$224M
$3K ﹤0.01%
+2
New +$3.04K
CANG
2367
Cango Inc
CANG
$58.7M
$3K ﹤0.01%
+106
New +$3.29K
CHRD icon
2368
Chord Energy
CHRD
$7.78B
$3K ﹤0.01%
+18
New +$2.49K
CHX
2369
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+123
New +$2.85K
CMA
2370
DELISTED
Comerica
CMA
$3K ﹤0.01%
+33
New +$3.11K
COLD icon
2371
Americold
COLD
$4.13B
$3K ﹤0.01%
+96
New +$2.7K
DAN icon
2372
Dana Inc
DAN
$2.91B
$3K ﹤0.01%
+152
New +$3.11K
DORM icon
2373
Dorman Products
DORM
$3.98B
$3K ﹤0.01%
+35
New +$3.39K
EMXC icon
2374
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3K ﹤0.01%
+50
New +$2.96K
FATE icon
2375
Fate Therapeutics
FATE
$293M
$3K ﹤0.01%
+75
New +$2.9K
93 94
95
96 97

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 2022 Portfolio in Review

As of Q1 2022, Prospera Financial Services held 2,800 positions worth $2.39B, up 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospera Financial Services deployed $178M of net new capital in Q1 2022, opening 1,927 new positions and adding to 474 existing holdings. Its largest new stake was Leslie's: 10,182 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.7M trimmed.

  • Prospera Financial Services's largest Q1 2022 buy was Leslie's: 10,182 shares worth $3.94M.
  • Prospera Financial Services added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $20.5M increase.
  • Prospera Financial Services's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.7M.
  • Prospera Financial Services fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.63M.
  • Prospera Financial Services's ten largest holdings make up 22% of its $2.39B portfolio in Q1 2022.
  • Prospera Financial Services opened 1,927 new positions and closed 16 in Q1 2022.
  • Prospera Financial Services's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.