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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
+6.04%
1 Year Est. Return
+24.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
45.64%
Holding
122
New
17
Increased
57
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
3
BA icon
Boeing
BA
+$2.11M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.17M
2
VZ icon
Verizon
VZ
+$351K
3
XOM icon
ExxonMobil
XOM
+$329K
4
VNO icon
Vornado Realty Trust
VNO
+$302K
5
ABBV icon
AbbVie
ABBV
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 17.45%
3 Communication Services 11.36%
4 Real Estate 11.27%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$51.5B
$564K 0.31%
+1,948
New +$586K
NFLX icon
52
Netflix
NFLX
$324B
$562K 0.31%
6,310
+460
+8% +$37.9K
SHOP icon
53
Shopify
SHOP
$167B
$535K 0.29%
5,033
+1,442
+40% +$140K
UBER icon
54
Uber
UBER
$146B
$503K 0.27%
8,334
-1,572
-16% -$112K
BLK icon
55
Blackrock
BLK
$164B
$501K 0.27%
+489
New +$496K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$491K 0.27%
1,755
+160
+10% +$45.2K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$480K 0.26%
8,500
+11
+0.1% +$645
BP icon
58
BP
BP
$121B
$478K 0.26%
16,167
-8,383
-34% -$252K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$476K 0.26%
4,318
+384
+10% +$42K
OXY icon
60
Occidental Petroleum
OXY
$63.5B
$475K 0.26%
+9,607
New +$485K
JPM icon
61
JPMorgan Chase
JPM
$937B
$448K 0.24%
1,870
-182
-9% -$42.4K
SBGI icon
62
Sinclair Inc
SBGI
$1.02B
$444K 0.24%
27,500
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$6.44B
$432K 0.24%
7,608
-398
-5% -$21.3K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$430K 0.23%
9,779
+1,018
+12% +$47.1K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$428K 0.23%
9,448
+914
+11% +$43.3K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$423K 0.23%
+8,281
New +$441K
T icon
67
AT&T
T
$183B
$423K 0.23%
18,562
-3,402
-15% -$76.6K
LOW icon
68
Lowe's Companies
LOW
$109B
$419K 0.23%
1,699
+2
+0.1% +$534
V icon
69
Visa
V
$701B
$410K 0.22%
1,298
– –
MELI icon
70
Mercado Libre
MELI
$92.7B
$408K 0.22%
240
+44
+22% +$85.7K
MA icon
71
Mastercard
MA
$502B
$407K 0.22%
772
+65
+9% +$33.6K
PLTR icon
72
CALL
Palantir
PLTR
$415B
– –
0
– –
PFE icon
73
Pfizer
PFE
$157B
$382K 0.21%
14,388
-4,514
-24% -$122K
JD icon
74
JD.com
JD
$36.6B
$379K 0.21%
10,936
+4,205
+62% +$163K
MCD icon
75
McDonald's
MCD
$179B
$367K 0.2%
1,267
– –
1 2
3
4 5

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AIA
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Prospect Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Prospect Financial Services held 122 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services deployed $15.5M of net new capital in Q4 2024, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Global X US Preferred ETF: 56,445 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $2.17M trimmed.

  • Prospect Financial Services's largest Q4 2024 buy was Global X US Preferred ETF: 56,445 shares worth $1.1M.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $4.04M increase.
  • Prospect Financial Services's biggest Q4 2024 reduction was SL Green Realty, cutting an estimated $2.17M.
  • Prospect Financial Services fully exited AbbVie in Q4 2024, selling an estimated $284K.
  • Prospect Financial Services's ten largest holdings make up 46% of its $183M portfolio in Q4 2024.
  • Prospect Financial Services opened 17 new positions and closed 7 in Q4 2024.
  • Prospect Financial Services's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Prospect Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.