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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
-5.14%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.01M
Cap. Flow
+$9.43M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.34%
Holding
125
New
10
Increased
51
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.71M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
BABA icon
Alibaba
BABA
+$938K
3
VZ icon
Verizon
VZ
+$616K
4
PYPL icon
PayPal
PYPL
+$581K
5
XOM icon
ExxonMobil
XOM
+$479K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 10.79%
3 Real Estate 10.03%
4 Consumer Discretionary 6.8%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$13.9M 7.73%
183,550
+62,380
+51% +$4.71M
SLG icon
2
SL Green Realty
SLG
$3.77B
$13.4M 7.42%
232,084
+2,004
+0.9% +$126K
AAPL icon
3
Apple
AAPL
$4.99T
$11.8M 6.54%
53,099
-1,377
-3% -$319K
BA icon
4
Boeing
BA
$175B
$7.9M 4.38%
46,334
-483
-1% -$83.6K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.68M 4.26%
93,933
+27,197
+41% +$2.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$6.07M 3.37%
38,883
+1,341
+4% +$246K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$5.67M 3.14%
52,314
+1,094
+2% +$139K
AMZN icon
8
Amazon
AMZN
$2.48T
$5.45M 3.02%
28,631
-705
-2% -$153K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$5.05M 2.8%
10,779
+489
+5% +$248K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$4.83M 2.68%
27,980
-99
-0.4% -$17.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.55M 2.52%
23,432
-285
-1% -$56.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$4.33M 2.4%
28,015
-362
-1% -$65.7K
PYPL icon
13
PayPal
PYPL
$51.4B
$4.01M 2.23%
61,503
-7,460
-11% -$581K
VNO icon
14
Vornado Realty Trust
VNO
$7.54B
$4.01M 2.22%
108,328
+2,034
+2% +$81.8K
ET icon
15
Energy Transfer Partners
ET
$69.5B
$3.89M 2.16%
209,148
-3,466
-2% -$67.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$3.8M 2.11%
7,400
+3,090
+72% +$1.67M
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.46M 1.92%
9,222
-264
-3% -$108K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.42M 1.9%
23,457
+12,464
+113% +$1.81M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$3.41M 1.89%
55,206
+2,736
+5% +$184K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.4M 1.88%
5,895
+39
+0.7% +$25.2K
PLTR icon
21
Palantir
PLTR
$296B
$3.15M 1.75%
37,353
+304
+0.8% +$26.7K
XOM icon
22
ExxonMobil
XOM
$634B
$2.56M 1.42%
21,499
-4,335
-17% -$479K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.4M 1.33%
33,629
+6,395
+23% +$487K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.18M 1.21%
31,851
+6,794
+27% +$466K
BIDU icon
25
Baidu
BIDU
$35.7B
$2.1M 1.16%
22,776
+13,266
+139% +$1.19M
1
2 3 4 5

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Prospect Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Prospect Financial Services held 125 positions worth $180M, down 1.6% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prospect Financial Services deployed $9.43M of net new capital in Q1 2025, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,742 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.34M trimmed.

  • Prospect Financial Services's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 5,742 shares worth $740K.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q1 2025, an estimated $4.71M increase.
  • Prospect Financial Services's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.34M.
  • Prospect Financial Services fully exited Vanguard Mega Cap Growth ETF in Q1 2025, selling an estimated $323K.
  • Prospect Financial Services's ten largest holdings make up 45% of its $180M portfolio in Q1 2025.
  • Prospect Financial Services opened 10 new positions and closed 12 in Q1 2025.
  • Prospect Financial Services's portfolio value fell 1.6% quarter-over-quarter to $180M.

Based on Prospect Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.