PFG

Prospect Financial Group Portfolio holdings

AUM $95.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.23M
3
+$1.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$628K
5
BND icon
Vanguard Total Bond Market
BND
+$256K

Top Sells

1
+$882K
2
+$366K
3
+$284K
4
CL icon
Colgate-Palmolive
CL
+$232K
5
NVDA icon
NVIDIA
NVDA
+$117K

Sector Composition

1 Technology 7.43%
2 Financials 2.85%
3 Communication Services 2.77%
4 Healthcare 1.73%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$412B
$229K 0.24%
231
+5
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$12.6B
$229K 0.24%
4,595
-397
MRK icon
53
Merck
MRK
$219B
$225K 0.24%
2,846
-142
VB icon
54
Vanguard Small-Cap ETF
VB
$68.7B
$220K 0.23%
927
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.5B
$219K 0.23%
782
WMT icon
56
Walmart
WMT
$836B
$217K 0.23%
+2,218
ABBV icon
57
AbbVie
ABBV
$402B
$211K 0.22%
1,136
+56
UL icon
58
Unilever
UL
$153B
$202K 0.21%
+3,297
HLN icon
59
Haleon
HLN
$41B
$180K 0.19%
17,395
+1,339
MFG icon
60
Mizuho Financial
MFG
$80.8B
$82.1K 0.09%
14,766
-591
TEF icon
61
Telefonica
TEF
$29.7B
$67.6K 0.07%
12,918
-1
GROY icon
62
Gold Royalty Corp
GROY
$604M
$41.1K 0.04%
+18,577
BMR icon
63
Beamr Imaging
BMR
$43.9M
$33.1K 0.03%
+10,501
NAK
64
Northern Dynasty Minerals
NAK
$1.03B
$18.4K 0.02%
13,709
-6,618
CL icon
65
Colgate-Palmolive
CL
$63B
– –
-2,473
GLDG
66
GoldMining Inc
GLDG
$280M
– –
-21,048
NOVA
67
DELISTED
Sunnova Energy
NOVA
– –
-13,388
PINS icon
68
Pinterest
PINS
$23.7B
– –
-11,821
UNH icon
69
UnitedHealth
UNH
$330B
– –
-543
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3