PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+6.07%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
80
New
7
Increased
43
Reduced
20
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.99M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.41M |
| 3 |
Boeing
BA
|
$2.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$693K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$485K |
Top Sells
| 1 |
Verizon
VZ
|
$1.96M |
| 2 |
Exxon Mobil
XOM
|
$619K |
| 3 |
BP
BP
|
$597K |
| 4 |
SL Green Realty
SLG
|
$429K |
| 5 |
PayPal
PYPL
|
$410K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Real Estate | 14.31% |
| 3 | Communication Services | 14.13% |
| 4 | Energy | 8.41% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$330B
| $1.23M | 0.94% |
17,043
+121
| +0.7% | +$8.71K |
|
|
27
BP
BP
$90.8B
| $1.19M | 0.92% |
33,073
-16,529
| -33% | -$597K |
|
28
Eli Lilly
LLY
$659B
| $1.16M | 0.89% |
1,280
-270
| -17% | -$245K |
|
29
iShares MSCI India ETF
INDA
$9.24B
| $1.15M | 0.88% |
20,570
+2,544
| +14% | +$142K |
|
30
Baidu
BIDU
$33.1B
| $1.06M | 0.82% |
12,305
-1,950
| -14% | -$169K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $1.04M | 0.8% |
2,077
-5
| -0.2% | -$2.5K |
|
32
iShares MSCI ACWI ETF
ACWI
$21.9B
| $926K | 0.71% |
8,243
+69
| +0.8% | +$7.76K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $921K | 0.71% |
53,033
+4,407
| +9% | +$76.5K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $904K | 0.7% |
11,622
+2,580
| +29% | +$201K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $879K | 0.68% |
6,028
+612
| +11% | +$89.2K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $847K | 0.65% |
7,939
-417
| -5% | -$44.5K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $828K | 0.64% |
16,515
+9,132
| +124% | +$458K |
|
38
Palantir
PLTR
$373B
| $781K | 0.6% |
30,829
+2,850
| +10% | +$72.2K |
|
39
Uber
UBER
$194B
| $714K | 0.55% |
9,830
+1,327
| +16% | +$96.4K |
|
40
Acurx Pharmaceuticals
ACXP
$6.91M
| $626K | 0.48% |
278,100
+5,250
| +2% | +$11.8K |
|
41
CrowdStrike
CRWD
$104B
| $620K | 0.48% |
1,619
+47
| +3% | +$18K |
|
42
Walt Disney
DIS
$213B
| $613K | 0.47% |
6,174
+290
| +5% | +$28.8K |
|
43
American Tower
AMT
$93.9B
| $612K | 0.47% |
3,150
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $555K | 0.43% |
1,019
+1
| +0.1% | +$544 |
|
45
AT&T
T
$208B
| $542K | 0.42% |
28,348
-12,299
| -30% | -$235K |
|
46
Kinder Morgan
KMI
$59.4B
| $533K | 0.41% |
26,832
-1,940
| -7% | -$38.5K |
|
47
Costco
COST
$416B
| $480K | 0.37% |
565
-41
| -7% | -$34.8K |
|
48
JPMorgan Chase
JPM
$824B
| $450K | 0.35% |
2,223
+2
| +0.1% | +$405 |
|
49
Pfizer
PFE
$142B
| $447K | 0.34% |
15,970
+28
| +0.2% | +$783 |
|
50
3M
MMM
$82.2B
| $429K | 0.33% |
4,195
+2,223
| +113% | +$227K |
|