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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
-5.14%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.01M
Cap. Flow
+$9.43M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.34%
Holding
125
New
10
Increased
51
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.71M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
BABA icon
Alibaba
BABA
+$938K
3
VZ icon
Verizon
VZ
+$616K
4
PYPL icon
PayPal
PYPL
+$581K
5
XOM icon
ExxonMobil
XOM
+$479K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 10.79%
3 Real Estate 10.03%
4 Consumer Discretionary 6.8%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$639K 0.35%
3,309
+54
+2% +$11.3K
DIS icon
52
Walt Disney
DIS
$167B
$624K 0.35%
6,326
-991
-14% -$107K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$618K 0.34%
12,093
+3,812
+46% +$198K
NFLX icon
54
Netflix
NFLX
$299B
$596K 0.33%
6,390
+80
+1% +$7.61K
JD icon
55
JD.com
JD
$44.6B
$554K 0.31%
13,461
+2,525
+23% +$101K
BP icon
56
BP
BP
$116B
$542K 0.3%
16,041
-126
-0.8% -$4.11K
MSTR icon
57
Strategy Inc
MSTR
$34.1B
$540K 0.3%
1,873
-75
-4% -$23.8K
AVGO icon
58
Broadcom
AVGO
$1.85T
$532K 0.3%
3,178
+532
+20% +$113K
T icon
59
AT&T
T
$159B
$481K 0.27%
16,992
-1,570
-8% -$39.5K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$476K 0.26%
4,318
– –
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$466K 0.26%
9,435
-172
-2% -$8.4K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$464K 0.26%
8,477
-23
-0.3% -$1.31K
JPM icon
63
JPMorgan Chase
JPM
$935B
$459K 0.25%
1,873
+3
+0.2% +$765
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.37B
$450K 0.25%
12,560
+4,500
+56% +$152K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$442K 0.25%
1,755
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$421K 0.23%
+6,395
New +$442K
LOW icon
67
Lowe's Companies
LOW
$117B
$420K 0.23%
1,802
+103
+6% +$25.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.23%
787
+53
+7% +$25.8K
MCD icon
69
McDonald's
MCD
$192B
$397K 0.22%
1,269
+2
+0.2% +$598
EMQQ icon
70
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$391K 0.22%
10,240
+1,545
+18% +$57.9K
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$386K 0.21%
8,841
-607
-6% -$26K
ORCL icon
72
Oracle
ORCL
$374B
$385K 0.21%
2,750
+1,495
+119% +$243K
BLK icon
73
Blackrock
BLK
$169B
$383K 0.21%
405
-84
-17% -$82.3K
V icon
74
Visa
V
$684B
$381K 0.21%
1,088
-210
-16% -$71.1K
FIW icon
75
First Trust Water ETF
FIW
$1.85B
$348K 0.19%
3,456
+673
+24% +$69.6K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Prospect Financial Services held 125 positions worth $180M, down 1.6% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prospect Financial Services deployed $9.43M of net new capital in Q1 2025, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,742 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.34M trimmed.

  • Prospect Financial Services's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 5,742 shares worth $740K.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q1 2025, an estimated $4.71M increase.
  • Prospect Financial Services's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.34M.
  • Prospect Financial Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, selling an estimated $323K.
  • Prospect Financial Services's ten largest holdings make up 45% of its $180M portfolio in Q1 2025.
  • Prospect Financial Services opened 10 new positions and closed 12 in Q1 2025.
  • Prospect Financial Services's portfolio value fell 1.6% quarter-over-quarter to $180M.

Based on Prospect Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.