PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
1-Year Return
22.65%
This Quarter Return
+12.32%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$20M
(-11%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
120
New
8
Increased
27
Reduced
63
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.82M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.83M |
| 3 |
Amazon
AMZN
|
+$3.2M |
| 4 |
Microsoft
MSFT
|
+$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SL Green Realty
SLG
$4.29B
| $13.4M | 8.33% |
215,902
-16,182
| -7% | -$1M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $9.11M | 5.68% |
119,970
-63,580
| -35% | -$4.83M |
|
3
Boeing
BA
$172B
| $8.89M | 5.54% |
42,449
-3,885
| -8% | -$814K |
|
4
Alphabet (Google) Class C
GOOG
$2.9T
| $6.95M | 4.33% |
39,199
+316
| +0.8% | +$56.1K |
|
5
NVIDIA
NVDA
$4.32T
| $6.6M | 4.11% |
41,748
-10,566
| -20% | -$1.67M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $6.49M | 4.05% |
11,765
+986
| +9% | +$544K |
|
|
7
Vanguard S&P 500 ETF
VOO
$734B
| $5.91M | 3.69% |
10,408
+3,008
| +41% | +$1.71M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.72M | 3.57% |
69,036
-24,897
| -27% | -$2.06M |
|
9
Palantir
PLTR
$396B
| $4.85M | 3.03% |
35,601
-1,752
| -5% | -$239K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.76M | 2.97% |
26,936
-1,044
| -4% | -$185K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.57M | 2.85% |
22,319
-1,113
| -5% | -$228K |
|
|
12
Apple
AAPL
$3.37T
| $4.07M | 2.54% |
19,848
-33,251
| -63% | -$6.82M |
|
13
Vornado Realty Trust
VNO
$7.77B
| $3.85M | 2.4% |
100,720
-7,608
| -7% | -$291K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.69M | 2.3% |
20,966
-7,049
| -25% | -$1.24M |
|
15
Vanguard Growth ETF
VUG
$188B
| $3.63M | 2.26% |
8,281
-920
| -10% | -$403K |
|
16
Energy Transfer Partners
ET
$59.8B
| $3.38M | 2.11% |
186,393
-22,755
| -11% | -$413K |
|
|
17
Amazon
AMZN
$2.46T
| $3.08M | 1.92% |
14,046
-14,585
| -51% | -$3.2M |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $3.02M | 1.88% |
4,086
-1,809
| -31% | -$1.34M |
|
19
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.8M | 1.74% |
20,755
-2,702
| -12% | -$364K |
|
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.74M | 1.71% |
34,120
+491
| +1% | +$39.4K |
|
21
PayPal
PYPL
$62.7B
| $2.62M | 1.63% |
35,271
-26,232
| -43% | -$1.95M |
|
|
22
Microsoft
MSFT
$3.72T
| $2.14M | 1.33% |
4,296
-4,926
| -53% | -$2.45M |
|
23
Exxon Mobil
XOM
$480B
| $1.95M | 1.22% |
18,131
-3,368
| -16% | -$363K |
|
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.94M | 1.21% |
26,659
+20,264
| +317% | +$1.47M |
|
25
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.9M | 1.18% |
71,575
-3,046
| -4% | -$80.7K |
|