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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
PLTR icon
76
CALL
Palantir
PLTR
$295B
– –
0
– –
FIW icon
77
First Trust Water ETF
FIW
$1.85B
$292K 0.18%
+2,672
New +$279K
SHOP icon
78
Shopify
SHOP
$152B
$288K 0.18%
+3,591
New +$248K
WMT icon
79
Walmart Inc
WMT
$885B
$285K 0.18%
+3,526
New +$259K
ABBV icon
80
AbbVie
ABBV
$443B
$284K 0.18%
+1,440
New +$269K
WSO icon
81
Watsco Inc
WSO
$12.7B
$280K 0.17%
570
+20
+4% +$9.61K
SBUX icon
82
Starbucks
SBUX
$120B
$278K 0.17%
+2,848
New +$244K
INTC icon
83
Intel
INTC
$455B
$276K 0.17%
+11,785
New +$294K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.04B
$270K 0.17%
5,195
+970
+23% +$50.1K
JD icon
85
JD.com
JD
$44.6B
$269K 0.17%
+6,731
New +$185K
HD icon
86
Home Depot
HD
$331B
$265K 0.16%
+653
New +$238K
VRT icon
87
Vertiv
VRT
$93B
$256K 0.16%
+2,572
New +$213K
O icon
88
Realty Income
O
$59.6B
$255K 0.16%
+4,019
New +$239K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$37.7B
$248K 0.15%
+6,795
New +$236K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$242K 0.15%
2,451
-250
-9% -$24.6K
UNH icon
91
UnitedHealth
UNH
$376B
$237K 0.15%
+406
New +$230K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$234K 0.15%
+1,428
New +$217K
LMT icon
93
Lockheed Martin
LMT
$134B
$234K 0.15%
+400
New +$215K
BUFQ icon
94
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$223K 0.14%
+7,362
New +$218K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.14%
+485
New +$214K
CPNG icon
96
Coupang
CPNG
$29.3B
$221K 0.14%
8,985
-600
-6% -$13.3K
SO icon
97
Southern Company
SO
$109B
$213K 0.13%
+2,366
New +$202K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.37B
$212K 0.13%
+6,686
New +$177K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$211K 0.13%
+2,699
New +$202K
SMCI icon
100
Super Micro Computer
SMCI
$18.4B
$208K 0.13%
+4,990
New +$304K
1 2 3
4
5

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IPWA
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TCGDR
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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.