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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
+10.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22M
Cap. Flow
+$12.5M
Cap. Flow %
10.33%
Top 10 Hldgs %
50.76%
Holding
77
New
8
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
VNO icon
Vornado Realty Trust
VNO
+$1.07M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.1M
2
VZ icon
Verizon
VZ
+$733K
3
BIDU icon
Baidu
BIDU
+$349K
4
ET icon
Energy Transfer Partners
ET
+$332K
5
BABA icon
Alibaba
BABA
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 15.44%
3 Real Estate 15.28%
4 Energy 10.17%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$1.21M 1%
6,888
+1,222
+22% +$239K
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.21M 1%
1,550
+146
+10% +$104K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.9%
2,240
+685
+44% +$306K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.07M 0.88%
33,162
+15,426
+87% +$492K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$1M 0.83%
2,082
+64
+3% +$29.3K
INDA icon
31
iShares MSCI India ETF
INDA
$6.81B
$930K 0.77%
18,026
+5,165
+40% +$260K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$924K 0.76%
8,356
+3,216
+63% +$341K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32B
$900K 0.74%
+8,174
New +$858K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$842K 0.7%
48,626
+23,177
+91% +$396K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$800K 0.66%
5,416
+1,333
+33% +$191K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$729K 0.6%
27,126
+8,397
+45% +$217K
DIS icon
37
Walt Disney
DIS
$171B
$720K 0.59%
5,884
-806
-12% -$84.2K
T icon
38
AT&T
T
$164B
$715K 0.59%
40,647
-8,950
-18% -$153K
ACXP icon
39
Acurx Pharmaceuticals
ACXP
$5.97M
$668K 0.55%
13,643
+885
+7% +$57.5K
UBER icon
40
Uber
UBER
$145B
$655K 0.54%
8,503
+843
+11% +$60.5K
PLTR icon
41
Palantir
PLTR
$295B
$644K 0.53%
27,979
+8,225
+42% +$175K
AMT icon
42
American Tower
AMT
$83.5B
$622K 0.51%
3,150
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$533K 0.44%
1,018
+1
+0.1% +$498
KMI icon
44
Kinder Morgan
KMI
$70.9B
$528K 0.44%
28,772
-3,525
-11% -$61.6K
CRWD icon
45
CrowdStrike
CRWD
$183B
$504K 0.42%
6,288
+104
+2% +$7.96K
ARKK icon
46
ARK Innovation ETF
ARKK
$5.59B
$454K 0.38%
9,074
+75
+0.8% +$3.66K
JPM icon
47
JPMorgan Chase
JPM
$916B
$445K 0.37%
2,221
+283
+15% +$51.1K
COST icon
48
Costco
COST
$432B
$444K 0.37%
606
+102
+20% +$72.8K
PFE icon
49
Pfizer
PFE
$143B
$442K 0.37%
15,942
+2,864
+22% +$79.5K
LOW icon
50
Lowe's Companies
LOW
$121B
$413K 0.34%
1,623
+48
+3% +$11K
1
2
3 4

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Prospect Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Prospect Financial Services held 77 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prospect Financial Services deployed $12.5M of net new capital in Q1 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,174 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was BP, an estimated $1.1M trimmed.

  • Prospect Financial Services's largest Q1 2024 buy was iShares MSCI ACWI ETF: 8,174 shares worth $900K.
  • Prospect Financial Services added most to Boeing in Q1 2024, an estimated $2.53M increase.
  • Prospect Financial Services's biggest Q1 2024 reduction was BP, cutting an estimated $1.1M.
  • Prospect Financial Services fully exited Annaly Capital Management in Q1 2024, selling an estimated $227K.
  • Prospect Financial Services's ten largest holdings make up 51% of its $121M portfolio in Q1 2024.
  • Prospect Financial Services opened 8 new positions and closed 4 in Q1 2024.
  • Prospect Financial Services's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Prospect Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.