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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$232K 0.13%
3,062
-112
-4% -$8.38K
VRT icon
102
Vertiv
VRT
$93B
$231K 0.13%
3,195
+675
+27% +$71.8K
PFE icon
103
Pfizer
PFE
$143B
$227K 0.13%
8,953
-5,435
-38% -$142K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$217K 0.12%
+980
New +$234K
BUFQ icon
105
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$213K 0.12%
7,137
+25
+0.4% +$784
CAVA icon
106
CAVA Group
CAVA
$7.6B
$210K 0.12%
+2,430
New +$263K
GRAB icon
107
Grab
GRAB
$14.3B
$161K 0.09%
35,500
-11,700
-25% -$54.6K
ACXP icon
108
Acurx Pharmaceuticals
ACXP
$6.19M
$143K 0.08%
18,329
+1,875
+11% +$25.3K
SNAP icon
109
Snap
SNAP
$7.89B
$99.6K 0.06%
+11,437
New +$119K
CIFR icon
110
Cipher Digital
CIFR
$9.13B
$35.1K 0.02%
15,250
+4,000
+36% +$18.2K
ATNM icon
111
Actinium Pharmaceuticals
ATNM
$26.3M
$19.3K 0.01%
12,000
-400
-3% -$508
AMRN
112
Amarin Corp
AMRN
$299M
$8.96K 0.01%
1,000
– –
CRM icon
113
Salesforce
CRM
$151B
– –
-607
Closed -$203K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,215
Closed -$266K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
– –
-918
Closed -$203K
LCID icon
116
Lucid Motors
LCID
$2.88B
– –
-5,297
Closed -$160K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-4,710
Closed -$323K
MGV icon
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,002
Closed -$250K
NVO
119
Novo Nordisk
NVO
$208B
– –
-2,667
Closed -$229K
PANW icon
120
Palo Alto Networks
PANW
$270B
– –
-1,126
Closed -$205K
PLTR icon
121
CALL
Palantir
PLTR
$295B
– –
0
– -$383K
SNOW icon
122
Snowflake
SNOW
$102B
– –
-1,867
Closed -$288K
SOFI icon
123
SoFi Technologies
SOFI
$21B
– –
-11,700
Closed -$180K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,451
Closed -$221K
XYZ
125
Block Inc
XYZ
$48.4B
– –
-2,483
Closed -$211K
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 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.