PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
1-Year Return
22.65%
This Quarter Return
+12.32%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$20M
(-11%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
120
New
8
Increased
27
Reduced
63
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.82M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.83M |
| 3 |
Amazon
AMZN
|
+$3.2M |
| 4 |
Microsoft
MSFT
|
+$2.45M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.06M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Communication Services | 11.06% |
| 3 | Real Estate | 10.73% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$233B
| $573K | 0.36% |
810
+350
| +76% | +$248K |
|
52
Kinder Morgan
KMI
$60.8B
| $565K | 0.35% |
19,205
-3,664
| -16% | -$108K |
|
53
Walt Disney
DIS
$208B
| $543K | 0.34% |
4,378
-1,948
| -31% | -$242K |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $493K | 0.31% |
4,318
| – | – |
|
55
ARK Innovation ETF
ARKK
$7.12B
| $493K | 0.31% |
7,009
+200
| +3% | +$14.1K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $487K | 0.3% |
1,760
+5
| +0.3% | +$1.39K |
|
57
iShares Bitcoin Trust
IBIT
$85.2B
| $487K | 0.3% |
7,953
+1,008
| +15% | +$61.7K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $485K | 0.3% |
9,274
-2,819
| -23% | -$148K |
|
59
Capital Group Dividend Value ETF
CGDV
$21.6B
| $479K | 0.3% |
12,128
+2,495
| +26% | +$98.5K |
|
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $471K | 0.29% |
11,315
+1,075
| +10% | +$44.8K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $461K | 0.29% |
5,802
-3,912
| -40% | -$311K |
|
62
Broadcom
AVGO
$1.74T
| $454K | 0.28% |
1,646
-1,532
| -48% | -$422K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $447K | 0.28% |
920
+133
| +17% | +$64.6K |
|
64
CAVA Group
CAVA
$7.56B
| $444K | 0.28% |
5,268
+2,838
| +117% | +$239K |
|
65
Lowe's Companies
LOW
$149B
| $439K | 0.27% |
1,980
+178
| +10% | +$39.5K |
|
66
JPMorgan Chase
JPM
$826B
| $434K | 0.27% |
1,498
-375
| -20% | -$109K |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $420K | 0.26% |
8,841
| – | – |
|
68
BP
BP
$89.5B
| $414K | 0.26% |
13,828
-2,213
| -14% | -$66.2K |
|
69
Netflix
NFLX
$530B
| $402K | 0.25% |
300
-339
| -53% | -$454K |
|
70
AT&T
T
$209B
| $388K | 0.24% |
13,398
-3,594
| -21% | -$104K |
|
71
Vertiv
VRT
$52.2B
| $362K | 0.23% |
2,819
-376
| -12% | -$48.3K |
|
72
ARK Genomic Revolution ETF
ARKG
$1.01B
| $324K | 0.2% |
13,314
-340
| -2% | -$8.28K |
|
73
iShares Russell 1000 Growth ETF
IWF
$119B
| $320K | 0.2% |
754
-55
| -7% | -$23.4K |
|
74
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $317K | 0.2% |
9,975
-150
| -1% | -$4.77K |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $315K | 0.2% |
18,855
-1,653
| -8% | -$27.6K |
|