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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
+6.07%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.9M
Cap. Flow
+$2.81M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.34%
Holding
80
New
7
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M
2
BA icon
Boeing
BA
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$482K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$457K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.91M
2
XOM icon
ExxonMobil
XOM
+$626K
3
BP icon
BP
BP
+$619K
4
PYPL icon
PayPal
PYPL
+$449K
5
NVDA icon
NVIDIA
NVDA
+$448K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Real Estate 14.31%
3 Communication Services 14.13%
4 Energy 8.41%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.83B
$15.3M 11.75%
269,657
-7,576
-3% -$399K
AAPL icon
2
Apple
AAPL
$4.95T
$11.1M 8.56%
52,839
+566
+1% +$106K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$6.77M 5.2%
36,891
-578
-2% -$98.3K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$6.72M 5.17%
54,408
-4,432
-8% -$448K
BA icon
5
Boeing
BA
$167B
$5.08M 3.91%
27,918
+11,560
+71% +$2.06M
AMZN icon
6
Amazon
AMZN
$2.49T
$4.75M 3.65%
24,588
+1,243
+5% +$228K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$4.68M 3.6%
25,682
+302
+1% +$50.9K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.43M 3.41%
58,445
+31,709
+119% +$2.41M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.97M 3.05%
21,757
+109
+0.5% +$19.6K
PYPL icon
10
PayPal
PYPL
$49.5B
$3.95M 3.04%
68,094
-7,063
-9% -$449K
ET icon
11
Energy Transfer Partners
ET
$68.5B
$3.79M 2.91%
233,659
-11,823
-5% -$186K
XOM icon
12
ExxonMobil
XOM
$642B
$3.7M 2.84%
32,112
-5,375
-14% -$626K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.57M 2.75%
22,272
-64
-0.3% -$10.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$3.06M 2.35%
6,385
+21
+0.3% +$9.45K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$2.84M 2.18%
45,558
-1,776
-4% -$104K
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.84M 2.18%
6,345
+638
+11% +$269K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 2.12%
35,742
+6,270
+21% +$482K
VZ icon
18
Verizon
VZ
$198B
$2.76M 2.12%
66,830
-47,416
-42% -$1.91M
VNO icon
19
Vornado Realty Trust
VNO
$7.43B
$2.72M 2.09%
103,417
+13,023
+14% +$333K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.48M 1.91%
31,061
+8,670
+39% +$688K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.51M 1.16%
22,239
+469
+2% +$31.9K
TSLA icon
22
Tesla
TSLA
$1.22T
$1.5M 1.15%
7,587
+699
+10% +$122K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.35M 1.04%
2,672
+432
+19% +$210K
PAA icon
24
Plains All American Pipeline
PAA
$17.1B
$1.34M 1.03%
75,138
-1,723
-2% -$30.1K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.97%
39,994
+6,832
+21% +$215K
1
2 3 4

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Prospect Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Prospect Financial Services held 80 positions worth $130M, up 7.3% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prospect Financial Services's Q2 2024 filing shows 7 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was Netflix: 3,460 shares worth $234K. The largest sale was Verizon, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Communication Services.

  • Prospect Financial Services's largest Q2 2024 buy was Netflix: 3,460 shares worth $234K.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $2.41M increase.
  • Prospect Financial Services's biggest Q2 2024 reduction was Verizon, cutting an estimated $1.91M.
  • Prospect Financial Services fully exited AbbVie in Q2 2024, selling an estimated $259K.
  • Prospect Financial Services's ten largest holdings make up 51% of its $130M portfolio in Q2 2024.
  • Prospect Financial Services opened 7 new positions and closed 5 in Q2 2024.
  • Prospect Financial Services's portfolio value rose 7.3% quarter-over-quarter to $130M.

Based on Prospect Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.