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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
+10.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22M
Cap. Flow
+$12.5M
Cap. Flow %
10.33%
Top 10 Hldgs %
50.76%
Holding
77
New
8
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
VNO icon
Vornado Realty Trust
VNO
+$1.07M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.1M
2
VZ icon
Verizon
VZ
+$733K
3
BIDU icon
Baidu
BIDU
+$349K
4
ET icon
Energy Transfer Partners
ET
+$332K
5
BABA icon
Alibaba
BABA
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 15.44%
3 Real Estate 15.28%
4 Energy 10.17%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.57B
$391K 0.32%
13,593
+470
+4% +$14.1K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$387K 0.32%
1,485
+1
+0.1% +$246
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$374K 0.31%
7,383
+1,201
+19% +$60.9K
MCD icon
54
McDonald's
MCD
$192B
$353K 0.29%
1,253
+113
+10% +$32.9K
SBGI icon
55
Sinclair Inc
SBGI
$992M
$350K 0.29%
+26,000
New +$371K
CVX icon
56
Chevron
CVX
$392B
$349K 0.29%
2,212
-204
-8% -$30.8K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$322K 0.27%
17,958
+3,801
+27% +$67.4K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$316K 0.26%
+1,805
New +$300K
NVO
59
Novo Nordisk
NVO
$208B
$302K 0.25%
2,355
+13
+0.6% +$1.55K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$301K 0.25%
3,576
-168
-4% -$13.5K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$280K 0.23%
+2,143
New +$267K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$266K 0.22%
2,558
+38
+2% +$3.84K
ABBV icon
63
AbbVie
ABBV
$443B
$259K 0.21%
1,420
-175
-11% -$30.2K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$256K 0.21%
2,701
+230
+9% +$21.3K
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.32B
$238K 0.2%
6,000
– –
WSO icon
66
Watsco Inc
WSO
$12.7B
$235K 0.19%
545
-15
-3% -$6.03K
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$225K 0.19%
+7,195
New +$218K
XYZ
68
Block Inc
XYZ
$48.4B
$210K 0.17%
+2,488
New +$180K
MMM icon
69
3M
MMM
$90.9B
$209K 0.17%
2,359
-898
-28% -$74.5K
IGHG icon
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$205K 0.17%
2,680
– –
SCHW
71
Charles Schwab
SCHW
$183B
$204K 0.17%
+2,820
New +$186K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.17%
+480
New +$189K
IONQ icon
73
IonQ
IONQ
$13.6B
$99.9K 0.08%
10,000
– –
AM icon
74
Antero Midstream
AM
$10.4B
– –
-10,750
Closed -$135K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.37B
– –
-8,526
Closed -$205K
1 2
3
4

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PWAM
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GP
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IPWA
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TCGDR
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OFM
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Prospect Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Prospect Financial Services held 77 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prospect Financial Services deployed $12.5M of net new capital in Q1 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,174 shares worth $900K.

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

On the sell side, the largest reduction was BP, an estimated $1.1M trimmed.

  • Prospect Financial Services's largest Q1 2024 buy was iShares MSCI ACWI ETF: 8,174 shares worth $900K.
  • Prospect Financial Services added most to Boeing in Q1 2024, an estimated $2.53M increase.
  • Prospect Financial Services's biggest Q1 2024 reduction was BP, cutting an estimated $1.1M.
  • Prospect Financial Services fully exited Annaly Capital Management in Q1 2024, selling an estimated $227K.
  • Prospect Financial Services's ten largest holdings make up 51% of its $121M portfolio in Q1 2024.
  • Prospect Financial Services opened 8 new positions and closed 4 in Q1 2024.
  • Prospect Financial Services's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Prospect Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.