PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+10.95%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+22%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
77
New
8
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$2.37M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.59M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 5 |
Vornado Realty Trust
VNO
|
$1.15M |
Top Sells
| 1 |
BP
BP
|
$1.15M |
| 2 |
Verizon
VZ
|
$762K |
| 3 |
Energy Transfer Partners
ET
|
$359K |
| 4 |
Baidu
BIDU
|
$345K |
| 5 |
Alibaba
BABA
|
$246K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Communication Services | 15.44% |
| 3 | Real Estate | 15.28% |
| 4 | Energy | 10.17% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.21M | 1% |
6,888
+1,222
| +22% | +$215K |
|
27
Eli Lilly
LLY
$659B
| $1.21M | 1% |
1,550
+146
| +10% | +$114K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.9% |
2,240
+685
| +44% | +$333K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.88% |
33,162
+15,426
| +87% | +$497K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1M | 0.83% |
2,082
+64
| +3% | +$30.8K |
|
31
iShares MSCI India ETF
INDA
$9.24B
| $930K | 0.77% |
18,026
+5,165
| +40% | +$266K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $924K | 0.76% |
8,356
+3,216
| +63% | +$355K |
|
33
iShares MSCI ACWI ETF
ACWI
$21.9B
| $900K | 0.74% |
+8,174
| New | +$900K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $842K | 0.7% |
48,626
+23,177
| +91% | +$401K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $800K | 0.66% |
5,416
+1,333
| +33% | +$197K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $729K | 0.6% |
9,042
+2,799
| +45% | +$226K |
|
37
Walt Disney
DIS
$213B
| $720K | 0.59% |
5,884
-806
| -12% | -$98.6K |
|
38
AT&T
T
$208B
| $715K | 0.59% |
40,647
-8,950
| -18% | -$158K |
|
39
Acurx Pharmaceuticals
ACXP
$7.32M
| $668K | 0.55% |
272,850
+17,700
| +7% | +$43.4K |
|
40
Uber
UBER
$194B
| $655K | 0.54% |
8,503
+843
| +11% | +$64.9K |
|
41
Palantir
PLTR
$373B
| $644K | 0.53% |
27,979
+8,225
| +42% | +$189K |
|
42
American Tower
AMT
$93.9B
| $622K | 0.51% |
3,150
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $533K | 0.44% |
1,018
+1
| +0.1% | +$523 |
|
44
Kinder Morgan
KMI
$59.4B
| $528K | 0.44% |
28,772
-3,525
| -11% | -$64.6K |
|
45
CrowdStrike
CRWD
$104B
| $504K | 0.42% |
1,572
+26
| +2% | +$8.34K |
|
46
ARK Innovation ETF
ARKK
$7.4B
| $454K | 0.38% |
9,074
+75
| +0.8% | +$3.76K |
|
47
JPMorgan Chase
JPM
$824B
| $445K | 0.37% |
2,221
+283
| +15% | +$56.7K |
|
48
Costco
COST
$416B
| $444K | 0.37% |
606
+102
| +20% | +$74.7K |
|
49
Pfizer
PFE
$142B
| $442K | 0.37% |
15,942
+2,864
| +22% | +$79.5K |
|
50
Lowe's Companies
LOW
$145B
| $413K | 0.34% |
1,623
+48
| +3% | +$12.2K |
|