PFS

Prospect Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

1
+$6.82M
2
+$4.83M
3
+$3.2M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M

Sector Composition

1 Technology 12.93%
2 Communication Services 11.06%
3 Real Estate 10.73%
4 Industrials 6.06%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.74B
$13.4M 8.33%
215,902
-16,182
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$9.11M 5.68%
119,970
-63,580
BA icon
3
Boeing
BA
$169B
$8.89M 5.54%
42,449
-3,885
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.26T
$6.95M 4.33%
39,199
+316
NVDA icon
5
NVIDIA
NVDA
$4.66T
$6.6M 4.11%
41,748
-10,566
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$6.49M 4.05%
11,765
+986
VOO icon
7
Vanguard S&P 500 ETF
VOO
$780B
$5.91M 3.69%
10,408
+3,008
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.72M 3.57%
69,036
-24,897
PLTR icon
9
Palantir
PLTR
$449B
$4.85M 3.03%
35,601
-1,752
VTV icon
10
Vanguard Value ETF
VTV
$149B
$4.76M 2.97%
26,936
-1,044
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$4.57M 2.85%
22,319
-1,113
AAPL icon
12
Apple
AAPL
$3.99T
$4.07M 2.54%
19,848
-33,251
VNO icon
13
Vornado Realty Trust
VNO
$7.52B
$3.85M 2.4%
100,720
-7,608
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.26T
$3.69M 2.3%
20,966
-7,049
VUG icon
15
Vanguard Growth ETF
VUG
$203B
$3.63M 2.26%
8,281
-920
ET icon
16
Energy Transfer Partners
ET
$58B
$3.38M 2.11%
186,393
-22,755
AMZN icon
17
Amazon
AMZN
$2.42T
$3.08M 1.92%
14,046
-14,585
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$3.02M 1.88%
4,086
-1,809
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$36.1B
$2.8M 1.74%
20,755
-2,702
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$2.74M 1.71%
34,120
+491
PYPL icon
21
PayPal
PYPL
$67.1B
$2.62M 1.63%
35,271
-26,232
MSFT icon
22
Microsoft
MSFT
$3.95T
$2.14M 1.33%
4,296
-4,926
XOM icon
23
Exxon Mobil
XOM
$494B
$1.95M 1.22%
18,131
-3,368
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$1.94M 1.21%
26,659
+20,264
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.9M 1.18%
71,575
-3,046
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