PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+8.57%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+24%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
108
New
33
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$877K |
Top Sells
| 1 |
SL Green Realty
SLG
|
$713K |
| 2 |
Alibaba
BABA
|
$587K |
| 3 |
Verizon
VZ
|
$566K |
| 4 |
Exxon Mobil
XOM
|
$406K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$305K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Real Estate | 14.64% |
| 3 | Communication Services | 11.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.24B
| $1.44M | 0.9% |
24,662
+4,092
| +20% | +$240K |
|
27
Eli Lilly
LLY
$659B
| $1.39M | 0.86% |
1,566
+286
| +22% | +$253K |
|
|
28
Chipotle Mexican Grill
CMG
$56B
| $1.37M | 0.85% |
+23,823
| New | +$1.37M |
|
29
Baidu
BIDU
$33.1B
| $1.3M | 0.8% |
12,305
| – | – |
|
30
Palantir
PLTR
$373B
| $1.28M | 0.8% |
34,504
+3,675
| +12% | +$137K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.26M | 0.78% |
2,195
+1,176
| +115% | +$675K |
|
32
Plains All American Pipeline
PAA
$12.4B
| $1.26M | 0.78% |
72,274
-2,864
| -4% | -$49.7K |
|
|
33
Alibaba
BABA
$330B
| $1.22M | 0.76% |
11,508
-5,535
| -32% | -$587K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.74% |
7,737
+1,709
| +28% | +$263K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.19M | 0.74% |
14,074
+2,452
| +21% | +$207K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.07M | 0.66% |
4,729
+3,450
| +270% | +$779K |
|
37
iShares MSCI ACWI ETF
ACWI
$21.9B
| $985K | 0.61% |
8,243
| – | – |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $903K | 0.56% |
49,877
-3,156
| -6% | -$57.1K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $899K | 0.56% |
7,683
-256
| -3% | -$29.9K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $861K | 0.53% |
16,838
+323
| +2% | +$16.5K |
|
41
American Tower
AMT
$93.9B
| $783K | 0.49% |
3,365
+215
| +7% | +$50K |
|
42
BP
BP
$90.8B
| $771K | 0.48% |
24,550
-8,523
| -26% | -$268K |
|
43
Uber
UBER
$194B
| $745K | 0.46% |
9,906
+76
| +0.8% | +$5.71K |
|
44
Walt Disney
DIS
$213B
| $666K | 0.41% |
6,928
+754
| +12% | +$72.5K |
|
45
Costco
COST
$416B
| $664K | 0.41% |
749
+184
| +33% | +$163K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $623K | 0.39% |
+3,103
| New | +$623K |
|
47
Acurx Pharmaceuticals
ACXP
$6.91M
| $561K | 0.35% |
295,075
+16,975
| +6% | +$32.3K |
|
48
CrowdStrike
CRWD
$104B
| $554K | 0.34% |
1,976
+357
| +22% | +$100K |
|
49
Pfizer
PFE
$142B
| $547K | 0.34% |
18,902
+2,932
| +18% | +$84.9K |
|
50
Kinder Morgan
KMI
$59.4B
| $528K | 0.33% |
23,887
-2,945
| -11% | -$65.1K |
|