PFG
Prospect Financial Group Portfolio holdings
AUM
$95.6M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$17.2M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
69
New
6
Increased
29
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$882K |
| 2 |
Pinterest
PINS
|
$366K |
| 3 |
UnitedHealth
UNH
|
$284K |
| 4 |
Colgate-Palmolive
CL
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $229K | 0.24% |
231
+5
| +2% | +$4.95K |
|
52
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $229K | 0.24% |
4,595
-397
| -8% | -$19.8K |
|
53
Merck
MRK
$210B
| $225K | 0.24% |
2,846
-142
| -5% | -$11.2K |
|
54
Vanguard Small-Cap ETF
VB
$66.7B
| $220K | 0.23% |
927
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $219K | 0.23% |
782
| – | – |
|
56
Walmart
WMT
$805B
| $217K | 0.23% |
+2,218
| New | +$217K |
|
57
AbbVie
ABBV
$376B
| $211K | 0.22% |
1,136
+56
| +5% | +$10.4K |
|
58
Unilever
UL
$159B
| $202K | 0.21% |
+3,297
| New | +$202K |
|
59
Haleon
HLN
$44B
| $180K | 0.19% |
17,395
+1,339
| +8% | +$13.9K |
|
60
Mizuho Financial
MFG
$81.3B
| $82.1K | 0.09% |
14,766
-591
| -4% | -$3.29K |
|
61
Telefonica
TEF
$29.8B
| $67.6K | 0.07% |
12,918
-1
| -0% | -$5 |
|
62
Gold Royalty Corp
GROY
$615M
| $41.1K | 0.04% |
+18,577
| New | +$41.1K |
|
63
Beamr Imaging
BMR
$41.9M
| $33.1K | 0.03% |
+10,501
| New | +$33.1K |
|
|
NAK
64
Northern Dynasty Minerals
NAK
$471M
| $18.4K | 0.02% |
13,709
-6,618
| -33% | -$8.87K |
|
|
65
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,473
| Closed | -$232K |
|
|
GLDG
66
GoldMining Inc
GLDG
$209M
| – | – |
-21,048
| Closed | -$17.9K |
|
|
NOVA
67
DELISTED
Sunnova Energy
NOVA
| – | – |
-13,388
| Closed | -$4.98K |
|
|
68
Pinterest
PINS
$25.2B
| – | – |
-11,821
| Closed | -$366K |
|
|
69
UnitedHealth
UNH
$281B
| – | – |
-543
| Closed | -$284K |
|