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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
+8.59%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$31.3M
Cap. Flow
+$20.7M
Cap. Flow %
12.84%
Top 10 Hldgs %
46.18%
Holding
109
New
33
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
BA icon
Boeing
BA
+$937K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$657K
2
VZ icon
Verizon
VZ
+$526K
3
BABA icon
Alibaba
BABA
+$453K
4
XOM icon
ExxonMobil
XOM
+$400K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Real Estate 14.61%
3 Communication Services 11.69%
4 Consumer Discretionary 7.57%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.84B
$1.44M 0.9%
24,662
+4,092
+20% +$233K
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.39M 0.86%
1,566
+286
+22% +$257K
CMG icon
28
Chipotle Mexican Grill
CMG
$43B
$1.37M 0.85%
+23,823
New +$1.32M
BIDU icon
29
Baidu
BIDU
$35.6B
$1.3M 0.8%
12,305
– –
PLTR icon
30
Palantir
PLTR
$296B
$1.28M 0.8%
34,504
+3,675
+12% +$113K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.26M 0.78%
2,195
+1,176
+115% +$650K
PAA icon
32
Plains All American Pipeline
PAA
$17.2B
$1.26M 0.78%
72,274
-2,864
-4% -$51.3K
BABA icon
33
Alibaba
BABA
$276B
$1.22M 0.76%
11,508
-5,535
-32% -$453K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.19M 0.74%
7,737
+1,709
+28% +$259K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.19M 0.74%
42,222
+7,356
+21% +$200K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.07M 0.66%
9,458
+6,900
+270% +$757K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.5B
$985K 0.61%
8,243
– –
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$903K 0.56%
49,877
-3,156
-6% -$56K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$899K 0.56%
7,683
-256
-3% -$28.9K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$861K 0.53%
16,838
+323
+2% +$16.4K
AMT icon
41
American Tower
AMT
$79.9B
$783K 0.49%
3,365
+215
+7% +$47.7K
BP icon
42
BP
BP
$107B
$771K 0.48%
24,550
-8,523
-26% -$288K
UBER icon
43
Uber
UBER
$144B
$745K 0.46%
9,906
+76
+0.8% +$5.35K
DIS icon
44
Walt Disney
DIS
$172B
$666K 0.41%
6,928
+754
+12% +$69.4K
COST icon
45
Costco
COST
$429B
$664K 0.41%
749
+184
+33% +$160K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$623K 0.39%
+3,103
New +$604K
ACXP icon
47
Acurx Pharmaceuticals
ACXP
$6.06M
$561K 0.35%
14,754
+849
+6% +$35.9K
CRWD icon
48
CrowdStrike
CRWD
$185B
$554K 0.34%
7,904
+1,428
+22% +$101K
PFE icon
49
Pfizer
PFE
$144B
$547K 0.34%
18,902
+2,932
+18% +$85.5K
KMI icon
50
Kinder Morgan
KMI
$70.3B
$528K 0.33%
23,887
-2,945
-11% -$62K
1
2
3 4 5

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Prospect Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Prospect Financial Services held 109 positions worth $161M, up 24% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services deployed $20.7M of net new capital in Q3 2024, opening 33 new positions and adding to 43 existing holdings. Its largest new stake was Chipotle Mexican Grill: 23,823 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $657K trimmed.

  • Prospect Financial Services's largest Q3 2024 buy was Chipotle Mexican Grill: 23,823 shares worth $1.37M.
  • Prospect Financial Services added most to Invesco QQQ Trust in Q3 2024, an estimated $1.53M increase.
  • Prospect Financial Services's biggest Q3 2024 reduction was SL Green Realty, cutting an estimated $657K.
  • Prospect Financial Services fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $305K.
  • Prospect Financial Services's ten largest holdings make up 46% of its $161M portfolio in Q3 2024.
  • Prospect Financial Services opened 33 new positions and closed 4 in Q3 2024.
  • Prospect Financial Services's portfolio value rose 24% quarter-over-quarter to $161M.

Based on Prospect Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.