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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
NVO
101
Novo Nordisk
NVO
$207B
$203K 0.13%
1,702
-200
-11% -$26.7K
IONQ icon
102
IonQ
IONQ
$13.6B
$87.4K 0.05%
10,000
– –
GRAB icon
103
Grab
GRAB
$14.1B
$57K 0.04%
15,000
– –
CIFR icon
104
Cipher Digital
CIFR
$9.45B
$47.4K 0.03%
+12,250
New +$51.6K
AMRN
105
Amarin Corp
AMRN
$299M
$25.1K 0.02%
2,002
-1,000
-33% -$13.3K
IGHG icon
106
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-2,780
Closed -$212K
TLRY icon
107
Tilray
TLRY
$613M
– –
-1,577
Closed -$26.2K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,805
Closed -$305K
CTV
109
DELISTED
Innovid Corp.
CTV
– –
-10,000
Closed -$18.5K
1 2 3 4
5

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GP
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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.