Prospect Financial Services LLC logo

Prospect Financial Services LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prospect Financial Services LLC with $173.9M in long positions as of Q3 2025, 42% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$173.9M
Top 10 Concentration
46%
Top Sector
ETF (42%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.60%ETFTechnology: 14.40%TechnologyCommunication Services: 11.50%Communication ServicesReal Estate: 9.90%Real EstateIndustrials: 5.80%Consumer Cyclical: 5.20%Energy: 3.90%Financial Services: 2.00%Healthcare: 1.70%Consumer Defensive: 0.40%Utilities: 0.20%
ETF
41.60%
Technology
14.40%
Communication Services
11.50%
Real Estate
9.90%
Industrials
5.80%
Consumer Cyclical
5.20%
Energy
3.90%
Financial Services
2.00%
Healthcare
1.70%
Consumer Defensive
0.40%
Utilities
0.20%

Industry Breakdown

28 industries across all sectors

ETF: 41.63%ETFInternet Content & Information: 10.00%Internet Content & InformationREIT - Office: 9.77%REIT - OfficeSoftware - Infrastructure: 5.73%Aerospace & Defense: 5.45%Semiconductors: 4.99%Consumer Electronics: 2.79%21 more: 16.20%21 more
ETF
ETF
41.63%
Internet Content & Information
Communication Services
10.00%
REIT - Office
Real Estate
9.77%
Software - Infrastructure
Technology
5.73%
Aerospace & Defense
Industrials
5.45%
Semiconductors
Technology
4.99%
Consumer Electronics
Technology
2.79%
Oil & Gas Midstream
Energy
2.70%
Specialty Retail
Consumer Cyclical
2.34%
Auto - Manufacturers
Consumer Cyclical
1.45%
Oil & Gas Integrated
Energy
1.15%
Financial - Credit Services
Financial Services
0.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.17%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.13%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 45.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.66%
Large Cap ($10B - $200B)
12.74%
Mid Cap ($2B - $10B)
10.17%
Small Cap ($300M - $2B)
0.13%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
45.17%

Portfolio Concentration

Top 10 Holdings %
46.11%
Top 20 Holdings %
67.58%
Top 50 Holdings %
89.15%
Top 100 Holdings %
99.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.16%
International
0.842%
Countries
3
Largest Int'l Market
Uruguay - 0.58%
United States of America
99.16% ($172.4M)
102 holdings
Uruguay
0.58% ($1.0M)
1 holdings
Taiwan
0.26% ($447.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
7 quarters
Persistence Rate
71.15%
Persistent Holdings Weight
89.0%
Persistent Positions
74
Longest Held
iShares Core S&P Small-Cap ETF logo
iShares Core S&P Small-Cap ETFIJR - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.96%
Largest Position
SL Green Realty Corp. logo
SL Green Realty Corp.SLG - 7.43%
Largest Ownership Stake
Acurx Pharmaceuticals, Inc. Common Stock logo
Acurx Pharmaceuticals, Inc. Common StockACXP - 1.25%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2023)

Avg. New Position
0.75%
Avg. Ownership Stake
0.06%
Largest Position
SL Green Realty Corp. logo
SL Green Realty Corp.SLG - 12.62% (Q1 2024)
Largest Ownership Stake
Acurx Pharmaceuticals, Inc. Common Stock logo
Acurx Pharmaceuticals, Inc. Common StockACXP - 1.95% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$12.02M
Positions Added
9
Positions Exited
27

Historical (Since Q4 2023)

Avg. Turnover Ratio
14.0%
Avg. Positions Added
19
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
6.5%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.