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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
+8.59%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$31.3M
Cap. Flow
+$20.7M
Cap. Flow %
12.84%
Top 10 Hldgs %
46.18%
Holding
109
New
33
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
BA icon
Boeing
BA
+$937K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$657K
2
VZ icon
Verizon
VZ
+$526K
3
BABA icon
Alibaba
BABA
+$453K
4
XOM icon
ExxonMobil
XOM
+$400K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Real Estate 14.61%
3 Communication Services 11.69%
4 Consumer Discretionary 7.57%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$525K 0.33%
+3,042
New +$488K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$521K 0.32%
+7,152
New +$512K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$491K 0.3%
+8,489
New +$476K
T icon
54
AT&T
T
$159B
$483K 0.3%
21,964
-6,384
-23% -$127K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$468K 0.29%
3,354
+350
+12% +$47.2K
LOW icon
56
Lowe's Companies
LOW
$118B
$460K 0.29%
1,697
+3
+0.2% +$727
JPM icon
57
JPMorgan Chase
JPM
$933B
$433K 0.27%
2,052
-171
-8% -$36K
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$431K 0.27%
+8,534
New +$421K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$426K 0.26%
1,595
+210
+15% +$53.8K
SBGI icon
60
Sinclair Inc
SBGI
$994M
$421K 0.26%
27,500
-500
-2% -$6.98K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$417K 0.26%
+3,934
New +$418K
NFLX icon
62
Netflix
NFLX
$305B
$415K 0.26%
5,850
+2,390
+69% +$160K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$408K 0.25%
+8,761
New +$396K
MELI icon
64
Mercado Libre
MELI
$95.6B
$402K 0.25%
+196
New +$369K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$389K 0.24%
21,561
+2,980
+16% +$52.6K
MCD icon
66
McDonald's
MCD
$191B
$386K 0.24%
1,267
+12
+1% +$3.31K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.77B
$381K 0.24%
8,006
-1,368
-15% -$61.5K
MMM icon
68
3M
MMM
$90.8B
$361K 0.22%
2,642
-1,553
-37% -$190K
V icon
69
Visa
V
$673B
$357K 0.22%
+1,298
New +$351K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$353K 0.22%
+11,825
New +$346K
MA icon
71
Mastercard
MA
$510B
$349K 0.22%
+707
New +$329K
CVX icon
72
Chevron
CVX
$383B
$332K 0.21%
2,252
-200
-8% -$29.8K
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$331K 0.21%
8,445
+625
+8% +$21.3K
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.6B
$317K 0.2%
12,381
-1,712
-12% -$43.6K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$306K 0.19%
3,264
-40
-1% -$3.63K
1 2
3
4 5

Similar funds

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ACM
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PWAM
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GP
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IPWA
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TCGDR
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CCM
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OFM
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Prospect Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Prospect Financial Services held 109 positions worth $161M, up 24% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services deployed $20.7M of net new capital in Q3 2024, opening 33 new positions and adding to 43 existing holdings. Its largest new stake was Chipotle Mexican Grill: 23,823 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $657K trimmed.

  • Prospect Financial Services's largest Q3 2024 buy was Chipotle Mexican Grill: 23,823 shares worth $1.37M.
  • Prospect Financial Services added most to Invesco QQQ Trust in Q3 2024, an estimated $1.53M increase.
  • Prospect Financial Services's biggest Q3 2024 reduction was SL Green Realty, cutting an estimated $657K.
  • Prospect Financial Services fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $305K.
  • Prospect Financial Services's ten largest holdings make up 46% of its $161M portfolio in Q3 2024.
  • Prospect Financial Services opened 33 new positions and closed 4 in Q3 2024.
  • Prospect Financial Services's portfolio value rose 24% quarter-over-quarter to $161M.

Based on Prospect Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.