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PFG
Prospect Financial Group Portfolio holdings
AUM
$108M
1-Year Est. Return
19.54%
This Fund
S&P 500
1 Year Est. Return
+19.54%
AUM
$108M
AUM Growth
+$778K
(+0.72%)
Holding
66
Top Buys
| 1 | +$620K | |
| 2 | +$405K | |
| 3 | +$306K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$282K |
| 5 |
Micron Technology
MU
|
+$260K |
Top Sells
| 1 | +$808K | |
| 2 | +$239K | |
| 3 | +$210K | |
| 4 |
Procter & Gamble
PG
|
+$202K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$179K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Communication Services | 3.24% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 1.87% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$419B
| $249K | 0.23% |
+351
|
|
||
52
Vanguard Small-Cap ETF
VB
$79.5B
| $243K | 0.22% |
927
|
|
||
53
PGIM Ultra Short Bond ETF
PULS
$16.4B
| $243K | 0.22% |
+4,902
|
|
||
54
Mastercard
MA
$433B
| $236K | 0.22% |
473
-19
|
|
||
55
AbbVie
ABBV
$402B
| $234K | 0.22% |
1,075
-63
|
|
||
56
Costco
COST
$436B
| $233K | 0.22% |
234
|
|
||
57
Vanguard Mid-Cap ETF
VO
$104B
| $224K | 0.21% |
3,128
|
|
||
|
58
Micron Technology
MU
$1.11T
| $224K | 0.21% |
+663
|
|
||
59
Cisco
CSCO
$477B
| $205K | 0.19% |
2,643
+29
|
|
||
60
Mizuho Financial
MFG
$118B
| $117K | 0.11% |
14,766
|
|
||
61
Haleon
HLN
$40.3B
| $111K | 0.1% |
11,117
-1,544
|
|
||
62
Gold Royalty Corp
GROY
$665M
| $52.9K | 0.05% |
14,768
|
|
||
|
CUPR
63
Cuprina Holdings Cayman Ltd
CUPR
$10.6M
| $4.48K | ﹤0.01% |
1,915
-1,202
|
|
||
64
Oracle
ORCL
$530B
| – | – |
-1,225
|
|
||
|
65
Procter & Gamble
PG
$348B
| – | – |
-1,413
|
|
||
|
TEF
66
DELISTED
Telefonica
TEF
| – | – |
-12,787
|
|