PFG
Prospect Financial Group Portfolio holdings
AUM
$95.6M
This Quarter Return
-2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.21M |
| 2 |
Pinterest
PINS
|
$6.87M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.9% |
| 2 | Technology | 7.19% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $207K | 0.25% |
+2,127
| New | +$207K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $206K | 0.25% |
+782
| New | +$206K |
|
53
Haleon
HLN
$43.7B
| $132K | 0.16% |
+13,809
| New | +$132K |
|
54
Mizuho Financial
MFG
$81.4B
| $72.5K | 0.09% |
+14,826
| New | +$72.5K |
|
55
BitFuFu
FUFU
$636M
| $50.1K | 0.06% |
+10,122
| New | +$50.1K |
|
56
Banco Santander
SAN
$140B
| $46K | 0.06% |
+10,079
| New | +$46K |
|
57
Telefonica
TEF
$30.2B
| $45.2K | 0.06% |
+11,237
| New | +$45.2K |
|
58
Origin Materials
ORGN
$80.6M
| $14.3K | 0.02% |
+11,196
| New | +$14.3K |
|
|
NAK
59
Northern Dynasty Minerals
NAK
$475M
| $6.94K | 0.01% |
+11,930
| New | +$6.94K |
|