PFG
Prospect Financial Group Portfolio holdings
AUM
$95.6M
1 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$2.88M
(-3.5%)
Holding
66
Top Buys
| 1 | +$747K | |
| 2 | +$481K | |
| 3 | +$416K | |
| 4 |
Xtrackers California Municipal Bonds ETF
CA
|
+$348K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$315K |
Top Sells
| 1 | +$6.97M | |
| 2 | +$86K | |
| 3 | +$62.8K | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$62.6K |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$61.1K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 3.52% |
| 3 | Communication Services | 3.15% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$252B
| $238K | 0.3% |
2,132
+5
|
|
||
52
Colgate-Palmolive
CL
$62.7B
| $232K | 0.3% |
2,473
-80
|
|
||
53
AbbVie
ABBV
$402B
| $226K | 0.29% |
+1,080
|
|
||
54
Triple Flag Precious Metals
TFPM
$5.74B
| $217K | 0.28% |
+11,351
|
|
||
55
Costco
COST
$411B
| $214K | 0.27% |
+226
|
|
||
56
Vanguard Small-Cap ETF
VB
$68.7B
| $206K | 0.26% |
927
|
|
||
57
Vanguard Mid-Cap ETF
VO
$89.6B
| $202K | 0.26% |
782
|
|
||
58
Haleon
HLN
$41.1B
| $165K | 0.21% |
16,056
+2,247
|
|
||
59
Mizuho Financial
MFG
$80.8B
| $84.6K | 0.11% |
15,357
+531
|
|
||
60
Telefonica
TEF
$29.7B
| $60.2K | 0.08% |
12,919
+1,682
|
|
||
|
NAK
61
Northern Dynasty Minerals
NAK
$1.06B
| $23.4K | 0.03% |
20,327
+8,397
|
|
||
|
GLDG
62
GoldMining Inc
GLDG
$282M
| $17.9K | 0.02% |
+21,048
|
|
||
|
NOVA
63
DELISTED
Sunnova Energy
NOVA
| $4.98K | 0.01% |
+13,388
|
|
||
64
Origin Materials
ORGN
$103M
| – | – |
-11,196
|
|
||
65
Banco Santander
SAN
$146B
| – | – |
-10,079
|
|
||
66
BitFuFu
FUFU
$571M
| – | – |
-10,122
|
|