PFG
Prospect Financial Group Portfolio holdings
AUM
$102M
1-Year Est. Return
13.22%
1 Year Est. Return
+13.22%
AUM
$102M
AUM Growth
+$6.76M
(+7.1%)
Holding
66
Top Buys
| 1 | +$231K | |
| 2 | +$223K | |
| 3 | +$214K | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$186K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$142K |
Top Sells
| 1 | +$236K | |
| 2 | +$229K | |
| 3 | +$202K | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$152K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$105K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Communication Services | 3.12% |
| 3 | Financials | 3% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$70.9B
| $236K | 0.23% |
927
|
|
||
52
HSBC
HSBC
$258B
| $231K | 0.23% |
+3,255
|
|
||
53
Merck
MRK
$246B
| $230K | 0.22% |
2,742
-104
|
|
||
54
Vanguard Mid-Cap ETF
VO
$91.5B
| $230K | 0.22% |
782
|
|
||
55
Walmart Inc. Common Stock
WMT
$921B
| $229K | 0.22% |
2,218
|
|
||
56
Costco
COST
$393B
| $217K | 0.21% |
234
+3
|
|
||
57
Home Depot
HD
$356B
| $214K | 0.21% |
+527
|
|
||
58
Haleon
HLN
$42.7B
| $132K | 0.13% |
14,704
-2,691
|
|
||
59
Mizuho Financial
MFG
$91.1B
| $98.9K | 0.1% |
14,766
|
|
||
60
Telefonica
TEF
$23.8B
| $65.6K | 0.06% |
12,918
|
|
||
61
Gold Royalty Corp
GROY
$810M
| $57.1K | 0.06% |
14,792
-3,785
|
|
||
62
Beamr Imaging
BMR
$37.4M
| – | – |
-10,501
|
|
||
|
NAK
63
Northern Dynasty Minerals
NAK
$1.19B
| – | – |
-13,709
|
|
||
64
PGIM Ultra Short Bond ETF
PULS
$13.2B
| – | – |
-4,595
|
|
||
65
Triple Flag Precious Metals
TFPM
$7.17B
| – | – |
-9,964
|
|
||
66
Unilever
UL
$141B
| – | – |
-3,297
|
|