PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+6.07%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
80
New
7
Increased
43
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$1.96M |
| 2 |
Exxon Mobil
XOM
|
$619K |
| 3 |
BP
BP
|
$597K |
| 4 |
NVIDIA
NVDA
|
$548K |
| 5 |
SL Green Realty
SLG
|
$429K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Real Estate | 14.31% |
| 3 | Communication Services | 14.13% |
| 4 | Energy | 8.41% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.43B
| $412K | 0.32% |
9,374
+300
| +3% | +$13.2K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $386K | 0.3% |
3,004
+861
| +40% | +$111K |
|
53
Chevron
CVX
$318B
| $384K | 0.3% |
2,452
+240
| +11% | +$37.5K |
|
54
Lowe's Companies
LOW
$146B
| $374K | 0.29% |
1,694
+71
| +4% | +$15.7K |
|
55
Sinclair Inc
SBGI
$980M
| $373K | 0.29% |
28,000
+2,000
| +8% | +$26.7K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $346K | 0.27% |
1,385
-100
| -7% | -$25K |
|
57
ARK Genomic Revolution ETF
ARKG
$1.05B
| $331K | 0.25% |
14,093
+500
| +4% | +$11.7K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $328K | 0.25% |
18,581
+623
| +3% | +$11K |
|
59
McDonald's
MCD
$226B
| $320K | 0.25% |
1,255
+2
| +0.2% | +$510 |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $305K | 0.23% |
1,805
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $301K | 0.23% |
826
-68
| -8% | -$24.8K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $289K | 0.22% |
1,279
| – | – |
|
63
Novo Nordisk
NVO
$252B
| $271K | 0.21% |
1,902
-453
| -19% | -$64.7K |
|
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $260K | 0.2% |
7,820
+625
| +9% | +$20.7K |
|
65
Watsco
WSO
$16B
| $255K | 0.2% |
550
+5
| +0.9% | +$2.32K |
|
66
SPDR S&P Biotech ETF
XBI
$5.29B
| $250K | 0.19% |
2,701
| – | – |
|
67
Netflix
NFLX
$521B
| $234K | 0.18% |
+346
| New | +$234K |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $216K | 0.17% |
+4,225
| New | +$216K |
|
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $212K | 0.16% |
2,780
+100
| +4% | +$7.63K |
|
70
Coupang
CPNG
$51.6B
| $201K | 0.15% |
+9,585
| New | +$201K |
|
71
IonQ
IONQ
$12.2B
| $70.3K | 0.05% |
10,000
| – | – |
|
72
Grab
GRAB
$20.1B
| $53.3K | 0.04% |
+15,000
| New | +$53.3K |
|
|
AMRN
73
Amarin Corp
AMRN
$311M
| $41.3K | 0.03% |
+60,043
| New | +$41.3K |
|
74
Tilray
TLRY
$1.31B
| $26.2K | 0.02% |
+15,774
| New | +$26.2K |
|
|
CTV
75
DELISTED
Innovid Corp.
CTV
| $18.5K | 0.01% |
+10,000
| New | +$18.5K |
|