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PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
93.55%
Top 10 Hldgs %
54.23%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
4
VZ icon
Verizon
VZ
+$4.68M
5
XOM icon
ExxonMobil
XOM
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 17.73%
2 Technology 15.92%
3 Real Estate 14.83%
4 Energy 12.79%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$966B
$881K 0.89%
+2,018
New +$826K
T icon
27
AT&T
T
$168B
$832K 0.84%
+49,597
New +$783K
LLY icon
28
Eli Lilly
LLY
$1.09T
$818K 0.83%
+1,404
New +$820K
AMT icon
29
American Tower
AMT
$82.7B
$680K 0.69%
+3,150
New +$595K
INDA icon
30
iShares MSCI India ETF
INDA
$6.82B
$628K 0.63%
+12,861
New +$585K
DIS icon
31
Walt Disney
DIS
$172B
$604K 0.61%
+6,690
New +$590K
KMI icon
32
Kinder Morgan
KMI
$71.5B
$570K 0.57%
+32,297
New +$550K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$557K 0.56%
+4,083
New +$531K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$556K 0.56%
+5,140
New +$495K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$553K 0.56%
+17,736
New +$530K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$550K 0.56%
+1,555
New +$506K
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$511K 0.51%
+6,370
New +$469K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$483K 0.49%
+1,017
New +$453K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$475K 0.48%
+18,729
New +$446K
UBER icon
40
Uber
UBER
$144B
$472K 0.48%
+7,660
New +$401K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.7B
$471K 0.48%
+8,999
New +$390K
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.54B
$431K 0.43%
+13,123
New +$357K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$429K 0.43%
+25,449
New +$411K
CRWD icon
44
CrowdStrike
CRWD
$184B
$395K 0.4%
+6,184
New +$324K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$388K 0.39%
+4,769
New +$368K
PFE icon
46
Pfizer
PFE
$144B
$377K 0.38%
+13,078
New +$395K
CVX icon
47
Chevron
CVX
$382B
$360K 0.36%
+2,416
New +$365K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23B
$359K 0.36%
+1,484
New +$322K
LOW icon
49
Lowe's Companies
LOW
$122B
$351K 0.35%
+1,575
New +$319K
PLTR icon
50
Palantir
PLTR
$295B
$339K 0.34%
+19,754
New +$352K
1
2
3

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IPWA
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TCGDR
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OFM
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Prospect Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Prospect Financial Services, which disclosed 69 positions worth $99.2M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is SL Green Realty: 273,922 shares worth $12.4M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Technology and Real Estate.

  • Prospect Financial Services's largest Q4 2023 buy was SL Green Realty: 273,922 shares worth $12.4M.
  • Prospect Financial Services's ten largest holdings make up 54% of its $99.2M portfolio in Q4 2023.
  • Prospect Financial Services disclosed 69 positions in Q4 2023, its first 13F filing on record.

Based on Prospect Financial Services's 13F filing for Q4 2023, filed 20 Feb 2024.