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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
PSEC icon
2351
Prospect Capital
PSEC
$1.12B
– –
-79,500
Closed -$658K
PSL icon
2352
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.9M
– –
-100
Closed -$9K
PSO icon
2353
Pearson
PSO
$10.5B
– –
-1,216
Closed -$12K
PSP icon
2354
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-35
Closed -$2K
PST icon
2355
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-400
Closed -$7K
PTBD icon
2356
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-14,010
Closed -$341K
PTC icon
2357
PTC
PTC
$14.7B
– –
-10
Closed -$1K
PTLO icon
2358
Portillo's
PTLO
$339M
– –
-150
Closed -$4K
PTNQ icon
2359
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-2,376
Closed -$124K
PTON icon
2360
Peloton Interactive
PTON
$2.84B
– –
-385
Closed -$10K
PTY icon
2361
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-2,800
Closed -$43K
PUK icon
2362
Prudential
PUK
$36.1B
– –
-405
Closed -$12K
PWR icon
2363
Quanta Services
PWR
$88.3B
– –
-449
Closed -$59K
PXJ icon
2364
Invesco Oil & Gas Services ETF
PXJ
$63.4M
– –
-1,401
Closed -$32K
PZA icon
2365
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-5,515
Closed -$138K
QQH icon
2366
HCM Defender 100 Index ETF
QQH
$700M
– –
-1,256
Closed -$60K
QQQE icon
2367
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-300
Closed -$23K
QQQJ icon
2368
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-625
Closed -$18K
QQQM icon
2369
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-4,735
Closed -$705K
QSR icon
2370
Restaurant Brands International
QSR
$26B
– –
-524
Closed -$31K
QTWO icon
2371
Q2 Holdings
QTWO
$3.71B
– –
-250
Closed -$15K
RBOT
2372
DELISTED
Vicarious Surgical
RBOT
– –
-15
Closed -$2K
RCKY icon
2373
Rocky Brands
RCKY
$322M
– –
-26
Closed -$1K
RDIV icon
2374
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-930
Closed -$41K
REI icon
2375
Ring Energy
REI
$287M
– –
-1,000
Closed -$4K
93 94
95
96 97

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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.