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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
ABBV icon
76
AbbVie
ABBV
$465B
– –
-1,420
Closed -$259K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-480
Closed -$202K
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.16B
– –
-6,000
Closed -$238K
SCHW
79
Charles Schwab
SCHW
$184B
– –
-2,820
Closed -$204K
XYZ
80
Block Inc
XYZ
$49.5B
– –
-2,488
Closed -$210K
1 2 3
4

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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.