PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$524K
4
CAVA icon
CAVA Group
CAVA
+$371K
5
MSTR icon
Strategy Inc
MSTR
+$370K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$558K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$317K

Sector Composition

1 Technology 14.44%
2 Communication Services 11.71%
3 Real Estate 9.89%
4 Industrials 5.82%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.18B
$12.9M 7.43%
216,114
+212
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.79T
$9.51M 5.47%
39,044
-155
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$9.39M 5.4%
120,944
+974
BA icon
4
Boeing
BA
$156B
$9.24M 5.31%
42,814
+365
NVDA icon
5
NVIDIA
NVDA
$4.4T
$7.54M 4.34%
40,420
-1,328
QQQ icon
6
Invesco QQQ Trust
QQQ
$408B
$7.23M 4.16%
12,038
+273
VOO icon
7
Vanguard S&P 500 ETF
VOO
$831B
$6.71M 3.86%
10,965
+557
PLTR icon
8
Palantir
PLTR
$447B
$6.4M 3.68%
35,088
-513
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$6.1M 3.51%
72,558
+3,522
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$5.11M 2.94%
21,029
+63
VTV icon
11
Vanguard Value ETF
VTV
$158B
$5.11M 2.94%
27,410
+474
AAPL icon
12
Apple
AAPL
$4.11T
$4.85M 2.79%
19,045
-803
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$103B
$4.8M 2.76%
22,265
-54
VNO icon
14
Vornado Realty Trust
VNO
$6.76B
$4.06M 2.34%
100,270
-450
VUG icon
15
Vanguard Growth ETF
VUG
$204B
$3.95M 2.27%
8,230
-51
ET icon
16
Energy Transfer Partners
ET
$56.5B
$3.15M 1.81%
183,522
-2,871
AMZN icon
17
Amazon
AMZN
$2.46T
$3.06M 1.76%
13,930
-116
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.04M 1.75%
36,767
+2,647
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$2.76M 1.59%
3,755
-331
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$2.55M 1.46%
18,292
-2,463
TSLA icon
21
Tesla
TSLA
$1.49T
$2.51M 1.45%
5,652
+54
MSFT icon
22
Microsoft
MSFT
$3.59T
$2.31M 1.33%
4,460
+164
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$2.14M 1.23%
27,275
+616
IBIT icon
24
iShares Bitcoin Trust
IBIT
$71.4B
$2.04M 1.17%
31,316
+23,363
XOM icon
25
Exxon Mobil
XOM
$504B
$2.01M 1.15%
17,794
-337
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