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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
+6.04%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
45.64%
Holding
122
New
17
Increased
57
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
3
BA icon
Boeing
BA
+$2.11M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.17M
2
VZ icon
Verizon
VZ
+$351K
3
XOM icon
ExxonMobil
XOM
+$329K
4
VNO icon
Vornado Realty Trust
VNO
+$302K
5
ABBV icon
AbbVie
ABBV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Communication Services 11.36%
3 Real Estate 11.27%
4 Consumer Discretionary 7.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.82B
$15.6M 8.52%
230,080
-29,333
-11% -$2.17M
AAPL icon
2
Apple
AAPL
$4.94T
$13.6M 7.44%
54,476
-48
-0.1% -$11.3K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$9.06M 4.94%
121,170
+51,931
+75% +$4.04M
BA icon
4
Boeing
BA
$167B
$8.29M 4.52%
46,817
+13,432
+40% +$2.11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$7.15M 3.9%
37,542
-208
-0.6% -$36.7K
NVDA icon
6
NVIDIA
NVDA
$4.75T
$6.88M 3.75%
51,220
-1,941
-4% -$268K
AMZN icon
7
Amazon
AMZN
$2.49T
$6.44M 3.51%
29,336
+458
+2% +$93.7K
PYPL icon
8
PayPal
PYPL
$49.6B
$5.89M 3.21%
68,963
-1,850
-3% -$156K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$5.37M 2.93%
28,377
+257
+0.9% +$45K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.36M 2.92%
66,736
+28,274
+74% +$2.31M
QQQ icon
11
Invesco QQQ Trust
QQQ
$447B
$5.26M 2.87%
10,290
+675
+7% +$341K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$4.75M 2.59%
28,079
+1,812
+7% +$318K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.64M 2.53%
23,717
+1,612
+7% +$322K
VNO icon
14
Vornado Realty Trust
VNO
$7.44B
$4.47M 2.44%
106,294
-7,140
-6% -$302K
ET icon
15
Energy Transfer Partners
ET
$68.8B
$4.17M 2.27%
212,614
-4,553
-2% -$80.6K
MSFT icon
16
Microsoft
MSFT
$2.91T
$4M 2.18%
9,486
+91
+1% +$38.8K
VUG icon
17
Vanguard Growth ETF
VUG
$215B
$3.59M 1.96%
52,470
+3,270
+7% +$220K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.43M 1.87%
5,856
+2,064
+54% +$1.21M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 1.69%
39,608
-2,359
-6% -$185K
TSLA icon
20
Tesla
TSLA
$1.22T
$3.03M 1.65%
7,500
+26
+0.3% +$8.37K
PLTR icon
21
Palantir
PLTR
$317B
$2.8M 1.53%
37,049
+2,545
+7% +$148K
XOM icon
22
ExxonMobil
XOM
$641B
$2.78M 1.52%
25,834
-2,816
-10% -$329K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$966B
$2.32M 1.27%
4,310
+246
+6% +$133K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.06M 1.12%
27,234
+4,388
+19% +$336K
VZ icon
25
Verizon
VZ
$198B
$1.84M 1%
45,916
-8,311
-15% -$351K
1
2 3 4 5

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Prospect Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Prospect Financial Services held 122 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services deployed $15.5M of net new capital in Q4 2024, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Global X US Preferred ETF: 56,445 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was SL Green Realty, an estimated $2.17M trimmed.

  • Prospect Financial Services's largest Q4 2024 buy was Global X US Preferred ETF: 56,445 shares worth $1.1M.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $4.04M increase.
  • Prospect Financial Services's biggest Q4 2024 reduction was SL Green Realty, cutting an estimated $2.17M.
  • Prospect Financial Services fully exited AbbVie in Q4 2024, selling an estimated $284K.
  • Prospect Financial Services's ten largest holdings make up 46% of its $183M portfolio in Q4 2024.
  • Prospect Financial Services opened 17 new positions and closed 7 in Q4 2024.
  • Prospect Financial Services's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Prospect Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.