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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
+11.44%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
93.55%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$9.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.02M |
| 4 |
Verizon
VZ
|
+$4.68M |
| 5 |
ExxonMobil
XOM
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.73% |
| 2 | Technology | 15.92% |
| 3 | Real Estate | 14.83% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SL Green Realty
SLG
$3.87B
| $12.4M | 12.48% |
+273,922
| New | +$10.1M |
|
|
2
Apple
AAPL
$4.98T
| $9.75M | 9.84% |
+50,652
| New | +$9.35M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.02T
| $5.21M | 5.26% |
+36,997
| New | +$5.02M |
|
|
4
Verizon
VZ
$198B
| $4.99M | 5.03% |
+132,412
| New | +$4.68M |
|
5
PayPal
PYPL
$49.8B
| $4.01M | 4.04% |
+65,255
| New | +$3.74M |
|
|
6
ExxonMobil
XOM
$639B
| $3.83M | 3.86% |
+38,269
| New | +$4.02M |
|
7
Energy Transfer Partners
ET
$68.8B
| $3.7M | 3.73% |
+268,286
| New | +$3.65M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.42M | 3.45% |
+20,067
| New | +$3.23M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.02T
| $3.3M | 3.32% |
+23,594
| New | +$3.17M |
|
10
Amazon
AMZN
$2.52T
| $3.19M | 3.22% |
+20,991
| New | +$2.94M |
|
11
Vanguard Value ETF
VTV
$189B
| $3.08M | 3.11% |
+20,620
| New | +$2.9M |
|
12
NVIDIA
NVDA
$4.77T
| $2.94M | 2.96% |
+59,300
| New | +$2.75M |
|
13
BP
BP
$110B
| $2.84M | 2.86% |
+80,156
| New | +$2.94M |
|
14
Invesco QQQ Trust
QQQ
$447B
| $2.57M | 2.59% |
+6,278
| New | +$2.38M |
|
15
Vanguard Growth ETF
VUG
$216B
| $2.47M | 2.49% |
+47,658
| New | +$2.3M |
|
16
Baidu
BIDU
$36.3B
| $2.09M | 2.11% |
+17,532
| New | +$2.03M |
|
17
Microsoft
MSFT
$2.92T
| $1.77M | 1.78% |
+4,703
| New | +$1.67M |
|
18
Alibaba
BABA
$274B
| $1.58M | 1.59% |
+20,321
| New | +$1.62M |
|
19
Vornado Realty Trust
VNO
$7.52B
| $1.43M | 1.44% |
+50,494
| New | +$1.2M |
|
20
Tesla
TSLA
$1.22T
| $1.41M | 1.42% |
+5,666
| New | +$1.35M |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $1.26M | 1.27% |
+19,605
| New | +$1.15M |
|
22
Plains All American Pipeline
PAA
$17.2B
| $1.25M | 1.26% |
+82,558
| New | +$1.26M |
|
23
Boeing
BA
$168B
| $1.06M | 1.07% |
+4,058
| New | +$868K |
|
24
Acurx Pharmaceuticals
ACXP
$6.19M
| $977K | 0.99% |
+12,758
| New | +$963K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $928K | 0.94% |
+11,991
| New | +$908K |
|
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Prospect Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Prospect Financial Services, which disclosed 69 positions worth $99.2M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is SL Green Realty: 273,922 shares worth $12.4M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Technology and Real Estate.
- Prospect Financial Services's largest Q4 2023 buy was SL Green Realty: 273,922 shares worth $12.4M.
- Prospect Financial Services's ten largest holdings make up 54% of its $99.2M portfolio in Q4 2023.
- Prospect Financial Services disclosed 69 positions in Q4 2023, its first 13F filing on record.
Based on Prospect Financial Services's 13F filing for Q4 2023, filed 20 Feb 2024.