PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$796K
3
+$619K
4
NFLX icon
Netflix
NFLX
+$532K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$351K

Top Sells

1
+$1.3M
2
+$843K
3
+$541K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$343K

Sector Composition

1 Technology 14.12%
2 Communication Services 12.69%
3 Real Estate 6.8%
4 Industrials 5.84%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$9.87M 6.03%
34,415
-4,146
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$9.46M 5.78%
126,645
-3,219
SLG icon
3
SL Green Realty
SLG
$3.02B
$9.32M 5.69%
252,225
-6,446
BA icon
4
Boeing
BA
$182B
$8.47M 5.17%
42,566
-211
VOO icon
5
Vanguard S&P 500 ETF
VOO
$895B
$7.53M 4.6%
12,601
+1,272
QQQ icon
6
Invesco QQQ Trust
QQQ
$432B
$6.59M 4.03%
11,425
-70
NVDA icon
7
NVIDIA
NVDA
$5.18T
$6.13M 3.74%
35,143
-37
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$6.03M 3.68%
72,869
-2,517
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.75M 3.51%
19,991
-745
VTV icon
10
Vanguard Value ETF
VTV
$170B
$5.08M 3.1%
25,912
-479
PLTR icon
11
Palantir
PLTR
$338B
$4.71M 2.87%
32,169
+2,240
AAPL icon
12
Apple
AAPL
$3.97T
$4.6M 2.81%
18,118
-36
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.49M 2.74%
20,858
-1,537
VUG icon
14
Vanguard Growth ETF
VUG
$35.2B
$3.51M 2.14%
48,144
-702
ET icon
15
Energy Transfer Partners
ET
$66.8B
$3.19M 1.95%
165,169
-3,050
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.4B
$2.99M 1.82%
37,922
+289
AMZN icon
17
Amazon
AMZN
$2.79T
$2.88M 1.76%
13,850
-352
XOM icon
18
Exxon Mobil
XOM
$626B
$2.85M 1.74%
16,775
-610
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$2.73M 1.67%
18,650
-2,503
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$75.7B
$2.66M 1.62%
17,960
+4,118
ORCL icon
21
Oracle
ORCL
$477B
$2.38M 1.46%
16,201
+9,895
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$2.32M 1.42%
4,056
-241
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$2.09M 1.28%
71,837
+11,277
TSLA icon
24
Tesla
TSLA
$1.41T
$2.09M 1.28%
5,619
+200
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$2.04M 1.25%
26,692
+166
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