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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
SLG icon
1
SL Green Realty
SLG
$3.82B
$18.1M 11.2%
259,413
-10,244
-4% -$657K
AAPL icon
2
Apple
AAPL
$4.94T
$12.7M 7.88%
54,524
+1,685
+3% +$376K
NVDA icon
3
NVIDIA
NVDA
$4.75T
$6.46M 4%
53,161
-1,247
-2% -$147K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$6.31M 3.91%
37,750
+859
+2% +$145K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$5.62M 3.49%
69,239
+10,794
+18% +$854K
PYPL icon
6
PayPal
PYPL
$49.6B
$5.53M 3.43%
70,813
+2,719
+4% +$182K
AMZN icon
7
Amazon
AMZN
$2.49T
$5.38M 3.34%
28,878
+4,290
+17% +$783K
BA icon
8
Boeing
BA
$167B
$5.08M 3.15%
33,385
+5,467
+20% +$937K
QQQ icon
9
Invesco QQQ Trust
QQQ
$447B
$4.69M 2.91%
9,615
+3,230
+51% +$1.53M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$4.66M 2.89%
28,120
+2,438
+9% +$409K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$4.59M 2.84%
26,267
+3,995
+18% +$669K
VNO icon
12
Vornado Realty Trust
VNO
$7.45B
$4.47M 2.77%
113,434
+10,017
+10% +$322K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.38M 2.71%
22,105
+348
+2% +$66.3K
MSFT icon
14
Microsoft
MSFT
$2.91T
$4.04M 2.51%
9,395
+3,050
+48% +$1.3M
ET icon
15
Energy Transfer Partners
ET
$68.8B
$3.49M 2.16%
217,167
-16,492
-7% -$265K
XOM icon
16
ExxonMobil
XOM
$641B
$3.36M 2.08%
28,650
-3,462
-11% -$400K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 2.07%
41,967
+6,225
+17% +$489K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.22M 2%
38,462
+7,401
+24% +$609K
VUG icon
19
Vanguard Growth ETF
VUG
$215B
$3.15M 1.95%
49,200
+3,642
+8% +$226K
VZ icon
20
Verizon
VZ
$198B
$2.44M 1.51%
54,227
-12,603
-19% -$526K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.17M 1.35%
3,792
+1,120
+42% +$576K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$966B
$2.14M 1.33%
4,064
+1,987
+96% +$1.01M
TSLA icon
23
Tesla
TSLA
$1.22T
$1.96M 1.21%
7,474
-113
-1% -$25.8K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.67M 1.03%
22,846
+607
+3% +$42.1K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 0.9%
43,902
+3,908
+10% +$126K
1
2 3 4 5

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IPWA
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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.