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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
+6.04%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
45.64%
Holding
122
New
17
Increased
57
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
3
BA icon
Boeing
BA
+$2.11M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.17M
2
VZ icon
Verizon
VZ
+$351K
3
XOM icon
ExxonMobil
XOM
+$329K
4
VNO icon
Vornado Realty Trust
VNO
+$302K
5
ABBV icon
AbbVie
ABBV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Communication Services 11.36%
3 Real Estate 11.27%
4 Consumer Discretionary 7.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.64M 0.89%
25,057
+17,905
+250% +$1.24M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.87%
50,609
+6,707
+15% +$219K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.58M 0.86%
57,733
+15,511
+37% +$441K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.51M 0.82%
10,993
+3,256
+42% +$476K
CMG icon
30
Chipotle Mexican Grill
CMG
$43B
$1.39M 0.76%
23,012
-811
-3% -$48.9K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.34M 0.73%
1,741
+175
+11% +$145K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.34M 0.73%
2,280
+85
+4% +$50.1K
INDA icon
33
iShares MSCI India ETF
INDA
$6.84B
$1.27M 0.69%
24,076
-586
-2% -$32.3K
PAA icon
34
Plains All American Pipeline
PAA
$17.2B
$1.24M 0.67%
72,414
+140
+0.2% +$2.44K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.64%
10,230
+2,547
+33% +$304K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.14M 0.62%
9,788
+330
+3% +$38.4K
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.15B
$1.1M 0.6%
+56,445
New +$1.15M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.5B
$977K 0.53%
8,318
+75
+0.9% +$9K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$908K 0.5%
18,105
+1,267
+8% +$64.1K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$891K 0.49%
50,340
+463
+0.9% +$8.31K
BABA icon
41
Alibaba
BABA
$276B
$889K 0.48%
10,483
-1,025
-9% -$96.8K
DIS icon
42
Walt Disney
DIS
$172B
$815K 0.44%
7,317
+389
+6% +$40.9K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$805K 0.44%
5,946
+2,592
+77% +$367K
BIDU icon
44
Baidu
BIDU
$35.6B
$802K 0.44%
9,510
-2,795
-23% -$255K
CRWD icon
45
CrowdStrike
CRWD
$185B
$758K 0.41%
8,864
+960
+12% +$79.8K
COST icon
46
Costco
COST
$429B
$749K 0.41%
818
+69
+9% +$64K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$685K 0.37%
3,255
+152
+5% +$31.6K
KMI icon
48
Kinder Morgan
KMI
$70.3B
$637K 0.35%
23,259
-628
-3% -$16.4K
AVGO icon
49
Broadcom
AVGO
$1.81T
$613K 0.33%
2,646
-396
-13% -$73.2K
AMT icon
50
American Tower
AMT
$79.9B
$578K 0.32%
3,150
-215
-6% -$44.5K
1
2
3 4 5

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Prospect Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Prospect Financial Services held 122 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services deployed $15.5M of net new capital in Q4 2024, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Global X US Preferred ETF: 56,445 shares worth $1.1M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $2.17M trimmed.

  • Prospect Financial Services's largest Q4 2024 buy was Global X US Preferred ETF: 56,445 shares worth $1.1M.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $4.04M increase.
  • Prospect Financial Services's biggest Q4 2024 reduction was SL Green Realty, cutting an estimated $2.17M.
  • Prospect Financial Services fully exited AbbVie in Q4 2024, selling an estimated $284K.
  • Prospect Financial Services's ten largest holdings make up 46% of its $183M portfolio in Q4 2024.
  • Prospect Financial Services opened 17 new positions and closed 7 in Q4 2024.
  • Prospect Financial Services's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Prospect Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.