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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
+10.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22M
Cap. Flow
+$12.5M
Cap. Flow %
10.33%
Top 10 Hldgs %
50.76%
Holding
77
New
8
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
VNO icon
Vornado Realty Trust
VNO
+$1.07M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.1M
2
VZ icon
Verizon
VZ
+$733K
3
BIDU icon
Baidu
BIDU
+$349K
4
ET icon
Energy Transfer Partners
ET
+$332K
5
BABA icon
Alibaba
BABA
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 15.44%
3 Real Estate 15.28%
4 Energy 10.17%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.84B
$15.3M 12.62%
277,233
+3,311
+1% +$157K
AAPL icon
2
Apple
AAPL
$4.94T
$8.96M 7.4%
52,273
+1,621
+3% +$295K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$5.71M 4.71%
37,469
+472
+1% +$68.1K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$5.32M 4.39%
58,840
-460
-0.8% -$33.3K
PYPL icon
5
PayPal
PYPL
$49.4B
$5.03M 4.16%
75,157
+9,902
+15% +$608K
VZ icon
6
Verizon
VZ
$197B
$4.79M 3.96%
114,246
-18,166
-14% -$733K
XOM icon
7
ExxonMobil
XOM
$639B
$4.36M 3.6%
37,487
-782
-2% -$81.8K
AMZN icon
8
Amazon
AMZN
$2.49T
$4.21M 3.48%
23,345
+2,354
+11% +$393K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.95M 3.26%
21,648
+1,581
+8% +$278K
ET icon
10
Energy Transfer Partners
ET
$68.4B
$3.86M 3.19%
245,482
-22,804
-8% -$332K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$3.83M 3.16%
25,380
+1,786
+8% +$255K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.64M 3%
22,336
+1,716
+8% +$265K
BA icon
13
Boeing
BA
$168B
$3.16M 2.61%
16,358
+12,300
+303% +$2.53M
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$2.83M 2.33%
6,364
+86
+1% +$36.9K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$2.72M 2.24%
47,334
-324
-0.7% -$17.8K
VNO icon
16
Vornado Realty Trust
VNO
$7.47B
$2.6M 2.15%
90,394
+39,900
+79% +$1.07M
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.4M 1.98%
5,707
+1,004
+21% +$406K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 1.88%
29,472
+17,481
+146% +$1.35M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$2.09M 1.73%
26,736
+20,366
+320% +$1.59M
BP icon
20
BP
BP
$109B
$1.87M 1.54%
49,602
-30,554
-38% -$1.1M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.8M 1.49%
22,391
+17,622
+370% +$1.41M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.54M 1.27%
21,770
+2,165
+11% +$144K
BIDU icon
23
Baidu
BIDU
$35.8B
$1.5M 1.24%
14,255
-3,277
-19% -$349K
PAA icon
24
Plains All American Pipeline
PAA
$17.2B
$1.35M 1.11%
76,861
-5,697
-7% -$92K
BABA icon
25
Alibaba
BABA
$274B
$1.22M 1.01%
16,922
-3,399
-17% -$249K
1
2 3 4

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Prospect Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Prospect Financial Services held 77 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prospect Financial Services deployed $12.5M of net new capital in Q1 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,174 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was BP, an estimated $1.1M trimmed.

  • Prospect Financial Services's largest Q1 2024 buy was iShares MSCI ACWI ETF: 8,174 shares worth $900K.
  • Prospect Financial Services added most to Boeing in Q1 2024, an estimated $2.53M increase.
  • Prospect Financial Services's biggest Q1 2024 reduction was BP, cutting an estimated $1.1M.
  • Prospect Financial Services fully exited Annaly Capital Management in Q1 2024, selling an estimated $227K.
  • Prospect Financial Services's ten largest holdings make up 51% of its $121M portfolio in Q1 2024.
  • Prospect Financial Services opened 8 new positions and closed 4 in Q1 2024.
  • Prospect Financial Services's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Prospect Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.