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PFS

Prospect Financial Services Portfolio holdings

AUM $197M
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+24.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
93.55%
Top 10 Hldgs %
54.23%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
4
VZ icon
Verizon
VZ
+$4.68M
5
XOM icon
ExxonMobil
XOM
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.81%
2 Communication Services 17.73%
3 Technology 15.92%
4 Real Estate 14.83%
5 Energy 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$180B
$338K 0.34%
+1,140
New +$310K
COST icon
52
Costco
COST
$403B
$333K 0.34%
+504
New +$299K
JPM icon
53
JPMorgan Chase
JPM
$918B
$330K 0.33%
+1,938
New +$294K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$316K 0.32%
+6,182
New +$303K
MMM icon
55
3M
MMM
$84.7B
$298K 0.3%
+3,257
New +$261K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$284K 0.29%
+3,744
New +$265K
ABBV icon
57
AbbVie
ABBV
$464B
$247K 0.25%
+1,595
New +$233K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$245K 0.25%
+14,157
New +$241K
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.11B
$244K 0.25%
+6,000
New +$253K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$119B
$243K 0.24%
+2,520
New +$224K
NVO
61
Novo Nordisk
NVO
$189B
$242K 0.24%
+2,342
New +$232K
WSO icon
62
Watsco Inc
WSO
$12.6B
$240K 0.24%
+560
New +$217K
NLY icon
63
Annaly Capital Management
NLY
$16.4B
$227K 0.23%
+11,708
New +$209K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$221K 0.22%
+2,471
New +$184K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.12B
$205K 0.21%
+8,526
New +$216K
IGHG icon
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$202K 0.2%
+2,680
New +$200K
IWM icon
67
iShares Russell 2000 ETF
IWM
$76.9B
$201K 0.2%
+1,000
New +$179K
AM icon
68
Antero Midstream
AM
$10.1B
$135K 0.14%
+10,750
New +$136K
IONQ icon
69
IonQ
IONQ
$15.1B
$124K 0.13%
+10,000
New +$129K
1 2
3

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JHA
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IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
AIA
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VWWMG
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DAM
Draper Asset Management Smithtown, New York $198M AUM 32.26% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

Prospect Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Prospect Financial Services, which disclosed 69 positions worth $99.2M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is SL Green Realty: 273,922 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Communication Services and Technology.

  • Prospect Financial Services's largest Q4 2023 buy was SL Green Realty: 273,922 shares worth $12.4M.
  • Prospect Financial Services's ten largest holdings make up 54% of its $99.2M portfolio in Q4 2023.
  • Prospect Financial Services disclosed 69 positions in Q4 2023, its first 13F filing on record.

Based on Prospect Financial Services's 13F filing for Q4 2023, filed 20 Feb 2024.