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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.16T
| $1.78M | 1.11% |
5,598
-1,903
| -25% | -$605K |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.49M | 0.93% |
51,022
+39,952
| +361% | +$1.17M |
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.32M | 0.82% |
20,654
-11,197
| -35% | -$716K |
|
29
Baidu
BIDU
$37.8B
| $1.25M | 0.78% |
14,580
-8,196
| -36% | -$703K |
|
30
Verizon
VZ
$184B
| $1.25M | 0.78% |
28,866
-2,248
| -7% | -$97.3K |
|
31
Eli Lilly
LLY
$679B
| $1.22M | 0.76% |
1,571
-231
| -13% | -$180K |
|
32
iShares MSCI India ETF
INDA
$9.4B
| $1.2M | 0.75% |
21,515
-670
| -3% | -$37.3K |
|
33
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.11M | 0.69% |
8,318
+2,576
| +45% | +$343K |
|
34
Chipotle Mexican Grill
CMG
$51.8B
| $1.09M | 0.68% |
19,402
-4,260
| -18% | -$239K |
|
35
Mercado Libre
MELI
$119B
| $1.08M | 0.67% |
412
+72
| +21% | +$188K |
|
36
Plains All American Pipeline
PAA
$12.1B
| $1.07M | 0.67% |
58,519
-11,857
| -17% | -$217K |
|
37
Global X US Preferred ETF
PFFD
$2.38B
| $1.06M | 0.66% |
56,135
-12,154
| -18% | -$229K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.05M | 0.65% |
34,230
-13,190
| -28% | -$405K |
|
39
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.05M | 0.65% |
1,693
-1,184
| -41% | -$732K |
|
40
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1M | 0.63% |
4,071
+425
| +12% | +$105K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $911K | 0.57% |
8,340
+14
| +0.2% | +$1.53K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $827K | 0.52% |
46,439
-2,162
| -4% | -$38.5K |
|
43
Costco
COST
$426B
| $820K | 0.51% |
828
+38
| +5% | +$37.6K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $803K | 0.5% |
6,035
+537
| +10% | +$71.4K |
|
45
CrowdStrike
CRWD
$109B
| $773K | 0.48% |
1,517
-597
| -28% | -$304K |
|
46
Uber
UBER
$200B
| $752K | 0.47% |
8,063
-2,111
| -21% | -$197K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $745K | 0.46% |
15,186
-3,690
| -20% | -$181K |
|
48
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $610K | 0.38% |
1,510
-363
| -19% | -$147K |
|
|
49
iShares Core S&P 500 ETF
IVV
$674B
| $582K | 0.36% |
+938
| New | +$582K |
|
50
Technology Select Sector SPDR Fund
XLK
$86.7B
| $581K | 0.36% |
2,294
-3,091
| -57% | -$783K |
|