PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
1-Year Return
22.65%
This Quarter Return
+11.44%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$12.4M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 4 |
Verizon
VZ
|
$4.99M |
| 5 |
PayPal
PYPL
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.73% |
| 2 | Technology | 15.92% |
| 3 | Real Estate | 14.83% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $338K | 0.34% |
+1,140
| New | +$338K |
|
52
Costco
COST
$424B
| $333K | 0.34% |
+504
| New | +$333K |
|
53
JPMorgan Chase
JPM
$835B
| $330K | 0.33% |
+1,938
| New | +$330K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $316K | 0.32% |
+6,182
| New | +$316K |
|
55
3M
MMM
$82.8B
| $298K | 0.3% |
+3,257
| New | +$298K |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $284K | 0.29% |
+936
| New | +$284K |
|
57
AbbVie
ABBV
$376B
| $247K | 0.25% |
+1,595
| New | +$247K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $245K | 0.25% |
+14,157
| New | +$245K |
|
59
iShares MSCI China ETF
MCHI
$7.78B
| $244K | 0.25% |
+6,000
| New | +$244K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $243K | 0.24% |
+1,260
| New | +$243K |
|
61
Novo Nordisk
NVO
$249B
| $242K | 0.24% |
+2,342
| New | +$242K |
|
62
Watsco
WSO
$16.4B
| $240K | 0.24% |
+560
| New | +$240K |
|
63
Annaly Capital Management
NLY
$14B
| $227K | 0.23% |
+11,708
| New | +$227K |
|
64
SPDR S&P Biotech ETF
XBI
$5.28B
| $221K | 0.22% |
+2,471
| New | +$221K |
|
65
iShares China Large-Cap ETF
FXI
$6.55B
| $205K | 0.21% |
+8,526
| New | +$205K |
|
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $202K | 0.2% |
+2,680
| New | +$202K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $201K | 0.2% |
+1,000
| New | +$201K |
|
68
Antero Midstream
AM
$8.65B
| $135K | 0.14% |
+10,750
| New | +$135K |
|
69
IonQ
IONQ
$12.5B
| $124K | 0.13% |
+10,000
| New | +$124K |
|