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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.9B
$602K 0.37%
19,863
-7,638
BP icon
52
BP
BP
$119B
$588K 0.36%
12,508
+6
IVV icon
53
iShares Core S&P 500 ETF
IVV
$785B
$562K 0.34%
860
-13
VRT icon
54
Vertiv
VRT
$117B
$561K 0.34%
2,239
-270
UBER icon
55
Uber
UBER
$151B
$555K 0.34%
7,722
-56
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$32.2B
$554K 0.34%
13,029
+104
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$25.2B
$550K 0.34%
5,379
+2,752
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$39.1B
$533K 0.33%
7,593
+3,033
UNH icon
59
UnitedHealth
UNH
$333B
$509K 0.31%
1,879
-1,817
ARKK icon
60
ARK Innovation ETF
ARKK
$7.02B
$496K 0.3%
7,344
+390
LOW icon
61
Lowe's Companies
LOW
$135B
$459K 0.28%
1,941
+2
JPM icon
62
JPMorgan Chase
JPM
$835B
$456K 0.28%
1,551
+27
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$446K 0.27%
5,626
-188
PYPL icon
64
PayPal
PYPL
$44.7B
$442K 0.27%
9,782
-1,656
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$34.6B
$442K 0.27%
2,035
+622
EMQQ icon
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$438K 0.27%
13,247
+992
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.15B
$437K 0.27%
16,554
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$433K 0.26%
903
-83
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$431K 0.26%
24,310
-2,614
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.15B
$409K 0.25%
22,255
-8,600
VB icon
71
Vanguard Small-Cap ETF
VB
$75.8B
$387K 0.24%
1,477
+62
JIVE icon
72
JPMorgan International Value ETF
JIVE
$2.25B
$384K 0.23%
4,486
+491
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$354K 0.22%
8,684
INDA icon
74
iShares MSCI India ETF
INDA
$6.51B
$347K 0.21%
7,409
-707
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$31.1B
$330K 0.2%
774
1 2
3
4 5