PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$796K
3
+$619K
4
NFLX icon
Netflix
NFLX
+$532K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$351K

Top Sells

1
+$1.3M
2
+$843K
3
+$541K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$343K

Sector Composition

1 Technology 14.12%
2 Communication Services 12.69%
3 Real Estate 6.8%
4 Industrials 5.84%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$5.63B
$1.82M 1.11%
70,214
-28,456
MSFT icon
27
Microsoft
MSFT
$3.19T
$1.65M 1.01%
4,447
+239
CAVA icon
28
CAVA Group
CAVA
$11B
$1.39M 0.85%
17,202
+3,339
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$88.5B
$1.39M 0.85%
45,206
+4,957
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$1.34M 0.82%
19,057
-2,926
IBIT icon
31
iShares Bitcoin Trust
IBIT
$61.8B
$1.32M 0.81%
34,403
+423
LLY icon
32
Eli Lilly
LLY
$781B
$1.27M 0.78%
1,385
+29
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$9.09B
$1.19M 0.73%
21,514
-402
PAA icon
34
Plains All American Pipeline
PAA
$15.4B
$1.14M 0.69%
50,947
-173
VZ icon
35
Verizon
VZ
$197B
$1.12M 0.68%
22,330
-2,321
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$101B
$990K 0.6%
7,962
-500
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$963K 0.59%
1,481
-84
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$946K 0.58%
18,965
+3,177
NFLX icon
39
Netflix
NFLX
$389B
$906K 0.55%
9,426
+6,041
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$872K 0.53%
6,027
-977
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$798K 0.49%
3,208
-560
AVGO icon
42
Broadcom
AVGO
$1.89T
$771K 0.47%
2,491
+139
MELI icon
43
Mercado Libre
MELI
$90.8B
$769K 0.47%
445
+5
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
$759K 0.46%
4,789
+426
TSM icon
45
TSMC
TSM
$2.03T
$687K 0.42%
2,034
+115
GS icon
46
Goldman Sachs
GS
$273B
$685K 0.42%
810
+1
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$103B
$655K 0.4%
4,927
-210
KMI icon
48
Kinder Morgan
KMI
$70.7B
$632K 0.39%
18,862
+33
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$603K 0.37%
10,665
+396
CRWD icon
50
CrowdStrike
CRWD
$115B
$603K 0.37%
1,545
-47
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