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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
XPRO icon
2426
Expro Ltd
XPRO
$1.71B
$3K ﹤0.01%
+189
New +$3.02K
ZTO icon
2427
ZTO Express
ZTO
$18.1B
$3K ﹤0.01%
+100
New +$2.82K
BTX
2428
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$3K ﹤0.01%
+288
New +$3.63K
SUNW
2429
DELISTED
Sunworks, Inc.
SUNW
$3K ﹤0.01%
+1,000
New +$2.53K
IMGN
2430
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+541
New +$3K
TMPO
2431
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3K ﹤0.01%
+300
New +$3K
WWE
2432
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+50
New +$2.76K
NUVA
2433
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+51
New +$2.71K
BLU
2434
DELISTED
BELLUS Health Inc.
BLU
$3K ﹤0.01%
+500
New +$3.22K
PSPC
2435
DELISTED
Post Holdings Partnering Corporation
PSPC
$3K ﹤0.01%
+300
New +$2.92K
SUMO
2436
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
+241
New +$2.79K
BBBY
2437
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+125
New +$2.17K
TIG
2438
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3K ﹤0.01%
+603
New +$4.07K
ATCO
2439
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
+176
New +$2.61K
LYLT
2440
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3K ﹤0.01%
+172
New +$4.27K
SHLX
2441
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
+208
New +$2.79K
HNP
2442
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+178
New +$3.78K
EGLE
2443
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
+48
New +$2.54K
ABEV icon
2444
Ambev
ABEV
$48.2B
$2K ﹤0.01%
+583
New +$1.63K
AEO icon
2445
American Eagle Outfitters
AEO
$2.9B
$2K ﹤0.01%
+100
New +$2.11K
AGIO icon
2446
Agios Pharmaceuticals
AGIO
$1.95B
$2K ﹤0.01%
+75
New +$2.29K
ALLO icon
2447
Allogene Therapeutics
ALLO
$680M
$2K ﹤0.01%
+222
New +$2.31K
ASX icon
2448
ASE Group
ASX
$76.3B
$2K ﹤0.01%
+308
New +$2.26K
ATHM icon
2449
Autohome
ATHM
$2.63B
$2K ﹤0.01%
+50
New +$1.51K
AUR icon
2450
Aurora
AUR
$12.2B
$2K ﹤0.01%
+300
New +$1.73K
96 97
98
99 100

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.