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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
+6.07%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.9M
Cap. Flow
+$2.81M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.34%
Holding
80
New
7
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M
2
BA icon
Boeing
BA
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$482K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$457K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.91M
2
XOM icon
ExxonMobil
XOM
+$626K
3
BP icon
BP
BP
+$619K
4
PYPL icon
PayPal
PYPL
+$449K
5
NVDA icon
NVIDIA
NVDA
+$448K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Real Estate 14.31%
3 Communication Services 14.13%
4 Energy 8.41%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$5.74B
$412K 0.32%
9,374
+300
+3% +$13.4K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$386K 0.3%
3,004
+861
+40% +$110K
CVX icon
53
Chevron
CVX
$374B
$384K 0.3%
2,452
+240
+11% +$38.3K
LOW icon
54
Lowe's Companies
LOW
$122B
$374K 0.29%
1,694
+71
+4% +$16.2K
SBGI icon
55
Sinclair Inc
SBGI
$1.02B
$373K 0.29%
28,000
+2,000
+8% +$25.6K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$346K 0.27%
1,385
-100
-7% -$24.9K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.54B
$331K 0.25%
14,093
+500
+4% +$12.6K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$328K 0.25%
18,581
+623
+3% +$11K
MCD icon
59
McDonald's
MCD
$194B
$320K 0.25%
1,255
+2
+0.2% +$531
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$305K 0.23%
1,805
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$301K 0.23%
3,304
-272
-8% -$23.2K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$112B
$289K 0.22%
2,558
– –
NVO
63
Novo Nordisk
NVO
$225B
$271K 0.21%
1,902
-453
-19% -$60K
EMQQ icon
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$260K 0.2%
7,820
+625
+9% +$20.9K
WSO icon
65
Watsco Inc
WSO
$15.1B
$255K 0.2%
550
+5
+0.9% +$2.29K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$250K 0.19%
2,701
– –
NFLX icon
67
Netflix
NFLX
$301B
$234K 0.18%
+3,460
New +$216K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.04B
$216K 0.17%
+4,225
New +$216K
IGHG icon
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$212K 0.16%
2,780
+100
+4% +$7.66K
CPNG icon
70
Coupang
CPNG
$27.7B
$201K 0.15%
+9,585
New +$208K
IONQ icon
71
IonQ
IONQ
$12.6B
$70.3K 0.05%
10,000
– –
GRAB icon
72
Grab
GRAB
$14.1B
$53.3K 0.04%
+15,000
New +$52.7K
AMRN
73
Amarin Corp
AMRN
$293M
$41.3K 0.03%
+3,002
New +$51.6K
TLRY icon
74
Tilray
TLRY
$498M
$26.2K 0.02%
+1,577
New +$30.3K
CTV
75
DELISTED
Innovid Corp.
CTV
$18.5K 0.01%
+10,000
New +$21.4K
1 2
3
4

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IPWA
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Prospect Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Prospect Financial Services held 80 positions worth $130M, up 7.3% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prospect Financial Services's Q2 2024 filing shows 7 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was Netflix: 3,460 shares worth $234K. The largest sale was Verizon, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Communication Services.

  • Prospect Financial Services's largest Q2 2024 buy was Netflix: 3,460 shares worth $234K.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $2.41M increase.
  • Prospect Financial Services's biggest Q2 2024 reduction was Verizon, cutting an estimated $1.91M.
  • Prospect Financial Services fully exited AbbVie in Q2 2024, selling an estimated $259K.
  • Prospect Financial Services's ten largest holdings make up 51% of its $130M portfolio in Q2 2024.
  • Prospect Financial Services opened 7 new positions and closed 5 in Q2 2024.
  • Prospect Financial Services's portfolio value rose 7.3% quarter-over-quarter to $130M.

Based on Prospect Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.