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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
-5.14%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.01M
Cap. Flow
+$9.43M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.34%
Holding
125
New
10
Increased
51
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.71M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
BABA icon
Alibaba
BABA
+$938K
3
VZ icon
Verizon
VZ
+$616K
4
PYPL icon
PayPal
PYPL
+$581K
5
XOM icon
ExxonMobil
XOM
+$479K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 10.79%
3 Real Estate 10.03%
4 Consumer Discretionary 6.8%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$2.09M 1.16%
74,621
+16,888
+29% +$471K
TSLA icon
27
Tesla
TSLA
$1.18T
$1.94M 1.08%
7,501
+1
+0% +$333
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.61M 0.89%
2,877
+597
+26% +$351K
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.49M 0.83%
1,802
+61
+4% +$50.8K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.46M 0.81%
47,420
-3,189
-6% -$101K
VZ icon
31
Verizon
VZ
$197B
$1.41M 0.78%
31,114
-14,802
-32% -$616K
PAA icon
32
Plains All American Pipeline
PAA
$17.6B
$1.41M 0.78%
70,376
-2,038
-3% -$40.3K
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.13B
$1.3M 0.72%
68,289
+11,844
+21% +$233K
CMG icon
34
Chipotle Mexican Grill
CMG
$43.9B
$1.19M 0.66%
23,662
+650
+3% +$35.4K
INDA icon
35
iShares MSCI India ETF
INDA
$6.81B
$1.14M 0.63%
22,185
-1,891
-8% -$95.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.11M 0.62%
10,770
+982
+10% +$111K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32B
$951K 0.53%
8,174
-144
-2% -$17.3K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$937K 0.52%
18,876
+771
+4% +$38.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$871K 0.48%
8,326
-1,904
-19% -$215K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$855K 0.47%
48,601
-1,739
-3% -$30.9K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$769K 0.43%
3,646
+2,119
+139% +$487K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$767K 0.43%
9,714
-29,894
-75% -$2.34M
COST icon
43
Costco
COST
$432B
$747K 0.41%
790
-28
-3% -$27.3K
CRWD icon
44
CrowdStrike
CRWD
$183B
$745K 0.41%
8,456
-408
-5% -$38.9K
UBER icon
45
Uber
UBER
$145B
$741K 0.41%
10,174
+1,840
+22% +$133K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$740K 0.41%
+5,742
New +$752K
AMT icon
47
American Tower
AMT
$83.5B
$685K 0.38%
3,150
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$684K 0.38%
5,498
-448
-8% -$59.9K
MELI icon
49
Mercado Libre
MELI
$94.5B
$663K 0.37%
340
+100
+42% +$198K
KMI icon
50
Kinder Morgan
KMI
$70.9B
$652K 0.36%
22,869
-390
-2% -$10.8K
1
2
3 4 5

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IPWA
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Prospect Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Prospect Financial Services held 125 positions worth $180M, down 1.6% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prospect Financial Services deployed $9.43M of net new capital in Q1 2025, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,742 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.34M trimmed.

  • Prospect Financial Services's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 5,742 shares worth $740K.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q1 2025, an estimated $4.71M increase.
  • Prospect Financial Services's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.34M.
  • Prospect Financial Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, selling an estimated $323K.
  • Prospect Financial Services's ten largest holdings make up 45% of its $180M portfolio in Q1 2025.
  • Prospect Financial Services opened 10 new positions and closed 12 in Q1 2025.
  • Prospect Financial Services's portfolio value fell 1.6% quarter-over-quarter to $180M.

Based on Prospect Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.