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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,000
Closed -$201K
NLY icon
77
Annaly Capital Management
NLY
$17.1B
– –
-11,708
Closed -$227K
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.