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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
+6.07%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.9M
Cap. Flow
+$2.81M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.34%
Holding
80
New
7
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M
2
BA icon
Boeing
BA
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$482K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$457K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.91M
2
XOM icon
ExxonMobil
XOM
+$626K
3
BP icon
BP
BP
+$619K
4
PYPL icon
PayPal
PYPL
+$449K
5
NVDA icon
NVIDIA
NVDA
+$448K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Real Estate 14.31%
3 Communication Services 14.13%
4 Energy 8.41%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$1.23M 0.94%
17,043
+121
+0.7% +$9.28K
BP icon
27
BP
BP
$109B
$1.19M 0.92%
33,073
-16,529
-33% -$619K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.16M 0.89%
1,280
-270
-17% -$216K
INDA icon
29
iShares MSCI India ETF
INDA
$6.77B
$1.15M 0.88%
20,570
+2,544
+14% +$135K
BIDU icon
30
Baidu
BIDU
$35.8B
$1.06M 0.82%
12,305
-1,950
-14% -$196K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.8%
2,077
-5
-0.2% -$2.41K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.5B
$926K 0.71%
8,243
+69
+0.8% +$7.58K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$921K 0.71%
53,033
+4,407
+9% +$76K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$904K 0.7%
34,866
+7,740
+29% +$201K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$879K 0.68%
6,028
+612
+11% +$87.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$847K 0.65%
7,939
-417
-5% -$44.6K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$828K 0.64%
16,515
+9,132
+124% +$457K
PLTR icon
38
Palantir
PLTR
$315B
$781K 0.6%
30,829
+2,850
+10% +$64.2K
UBER icon
39
Uber
UBER
$139B
$714K 0.55%
9,830
+1,327
+16% +$92.2K
ACXP icon
40
Acurx Pharmaceuticals
ACXP
$6.15M
$626K 0.48%
13,905
+262
+2% +$11.5K
CRWD icon
41
CrowdStrike
CRWD
$183B
$620K 0.48%
6,476
+188
+3% +$15.6K
DIS icon
42
Walt Disney
DIS
$168B
$613K 0.47%
6,174
+290
+5% +$31.2K
AMT icon
43
American Tower
AMT
$77.7B
$612K 0.47%
3,150
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$555K 0.43%
1,019
+1
+0.1% +$523
T icon
45
AT&T
T
$167B
$542K 0.42%
28,348
-12,299
-30% -$214K
KMI icon
46
Kinder Morgan
KMI
$70.6B
$533K 0.41%
26,832
-1,940
-7% -$37K
COST icon
47
Costco
COST
$422B
$480K 0.37%
565
-41
-7% -$32K
JPM icon
48
JPMorgan Chase
JPM
$947B
$450K 0.35%
2,223
+2
+0.1% +$391
PFE icon
49
Pfizer
PFE
$141B
$447K 0.34%
15,970
+28
+0.2% +$771
MMM icon
50
3M
MMM
$91.9B
$429K 0.33%
4,195
+1,836
+78% +$179K
1
2
3 4

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Prospect Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Prospect Financial Services held 80 positions worth $130M, up 7.3% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prospect Financial Services's Q2 2024 filing shows 7 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was Netflix: 3,460 shares worth $234K. The largest sale was Verizon, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Communication Services.

  • Prospect Financial Services's largest Q2 2024 buy was Netflix: 3,460 shares worth $234K.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $2.41M increase.
  • Prospect Financial Services's biggest Q2 2024 reduction was Verizon, cutting an estimated $1.91M.
  • Prospect Financial Services fully exited AbbVie in Q2 2024, selling an estimated $259K.
  • Prospect Financial Services's ten largest holdings make up 51% of its $130M portfolio in Q2 2024.
  • Prospect Financial Services opened 7 new positions and closed 5 in Q2 2024.
  • Prospect Financial Services's portfolio value rose 7.3% quarter-over-quarter to $130M.

Based on Prospect Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.