PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.29M
3
+$1.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$688K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$428K

Top Sells

1
+$975K
2
+$934K
3
+$825K
4
DIS icon
Walt Disney
DIS
+$489K
5
PYPL icon
PayPal
PYPL
+$434K

Sector Composition

1 Technology 13.8%
2 Communication Services 13.47%
3 Real Estate 8.7%
4 Industrials 5.77%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$1.98M 1.13%
60,560
+3,631
IBIT icon
27
iShares Bitcoin Trust
IBIT
$56.2B
$1.69M 0.97%
33,980
+2,664
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$1.63M 0.94%
21,983
+2,704
LLY icon
29
Eli Lilly
LLY
$885B
$1.46M 0.84%
1,356
+85
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$8.49B
$1.24M 0.71%
+21,916
ORCL icon
31
Oracle
ORCL
$447B
$1.23M 0.71%
6,306
+5,430
UNH icon
32
UnitedHealth
UNH
$255B
$1.22M 0.7%
3,696
-964
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$83.3B
$1.1M 0.63%
40,249
-30,356
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$1.07M 0.61%
1,565
-118
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.04M 0.6%
3,768
-63
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$89.9B
$1.02M 0.58%
8,462
-219
VZ icon
37
Verizon
VZ
$217B
$1M 0.58%
24,651
-3,108
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$989K 0.57%
7,004
-143
PAA icon
39
Plains All American Pipeline
PAA
$15B
$918K 0.53%
51,120
-7,542
MELI icon
40
Mercado Libre
MELI
$85B
$886K 0.51%
440
+5
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14B
$851K 0.49%
27,501
-4,670
AVGO icon
42
Broadcom
AVGO
$1.55T
$814K 0.47%
2,352
+278
CAVA icon
43
CAVA Group
CAVA
$9.47B
$814K 0.47%
13,863
+2,449
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$794K 0.46%
15,788
+430
CRWD icon
45
CrowdStrike
CRWD
$110B
$746K 0.43%
1,592
+73
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$740K 0.42%
5,137
-101
GS icon
47
Goldman Sachs
GS
$235B
$711K 0.41%
809
PYPL icon
48
PayPal
PYPL
$41.1B
$668K 0.38%
11,438
-6,690
UBER icon
49
Uber
UBER
$152B
$636K 0.37%
7,778
-100
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$629K 0.36%
4,363
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