PFS
Prospect Financial Services Portfolio holdings
AUM $160M
1-Year Return
22.65%
This Quarter Return
-5.14%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$2.63M
(-1.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
124
New
10
Increased
51
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.74M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.22M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 5 |
Baidu
BIDU
|
+$1.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
| 2 |
Alibaba
BABA
|
+$1.08M |
| 3 |
Verizon
VZ
|
+$671K |
| 4 |
Exxon Mobil
XOM
|
+$516K |
| 5 |
PayPal
PYPL
|
+$487K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Communication Services | 10.79% |
| 3 | Real Estate | 10.03% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.09M | 1.16% |
74,621
+16,888
| +29% | +$472K |
|
27
Tesla
TSLA
$1.35T
| $1.94M | 1.08% |
7,501
+1
| +0% | +$259 |
|
28
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.61M | 0.89% |
2,877
+597
| +26% | +$334K |
|
29
Eli Lilly
LLY
$668B
| $1.49M | 0.83% |
1,802
+61
| +4% | +$50.4K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.46M | 0.81% |
47,420
-3,189
| -6% | -$98K |
|
|
31
Verizon
VZ
$185B
| $1.41M | 0.78% |
31,114
-14,802
| -32% | -$671K |
|
32
Plains All American Pipeline
PAA
$12.2B
| $1.41M | 0.78% |
70,376
-2,038
| -3% | -$40.8K |
|
33
Global X US Preferred ETF
PFFD
$2.38B
| $1.3M | 0.72% |
68,289
+11,844
| +21% | +$226K |
|
34
Chipotle Mexican Grill
CMG
$51.8B
| $1.19M | 0.66% |
23,662
+650
| +3% | +$32.6K |
|
35
iShares MSCI India ETF
INDA
$9.43B
| $1.14M | 0.63% |
22,185
-1,891
| -8% | -$97.3K |
|
36
Technology Select Sector SPDR Fund
XLK
$87B
| $1.11M | 0.62% |
5,385
+491
| +10% | +$101K |
|
37
iShares MSCI ACWI ETF
ACWI
$22.6B
| $951K | 0.53% |
8,174
-144
| -2% | -$16.8K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $937K | 0.52% |
18,876
+771
| +4% | +$38.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $871K | 0.48% |
8,326
-1,904
| -19% | -$199K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $855K | 0.47% |
48,601
-1,739
| -3% | -$30.6K |
|
41
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $769K | 0.43% |
3,646
+2,119
| +139% | +$447K |
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $767K | 0.43% |
9,714
-29,894
| -75% | -$2.36M |
|
43
Costco
COST
$429B
| $747K | 0.41% |
790
-28
| -3% | -$26.5K |
|
44
CrowdStrike
CRWD
$112B
| $745K | 0.41% |
2,114
-102
| -5% | -$36K |
|
45
Uber
UBER
$204B
| $741K | 0.41% |
10,174
+1,840
| +22% | +$134K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $740K | 0.41% |
+5,742
| New | +$740K |
|
47
American Tower
AMT
$90.2B
| $685K | 0.38% |
3,150
| – | – |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $684K | 0.38% |
5,498
-448
| -8% | -$55.8K |
|
49
Mercado Libre
MELI
$118B
| $663K | 0.37% |
340
+100
| +42% | +$195K |
|
50
Kinder Morgan
KMI
$61.2B
| $652K | 0.36% |
22,869
-390
| -2% | -$11.1K |
|