PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+6.03%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
121
New
17
Increased
57
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.88M |
| 2 |
Boeing
BA
|
$2.38M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$1.99M |
| 2 |
Verizon
VZ
|
$332K |
| 3 |
Exxon Mobil
XOM
|
$303K |
| 4 |
Vornado Realty Trust
VNO
|
$300K |
| 5 |
AbbVie
ABBV
|
$284K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Communication Services | 11.38% |
| 3 | Real Estate | 11.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $564K | 0.31% |
+1,948
| New | +$564K |
|
52
Netflix
NFLX
$516B
| $562K | 0.31% |
631
+46
| +8% | +$41K |
|
53
Shopify
SHOP
$181B
| $535K | 0.29% |
5,033
+1,442
| +40% | +$153K |
|
54
Uber
UBER
$194B
| $503K | 0.27% |
8,334
-1,572
| -16% | -$94.8K |
|
55
Blackrock
BLK
$172B
| $501K | 0.27% |
+489
| New | +$501K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $491K | 0.27% |
1,755
+160
| +10% | +$44.8K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $480K | 0.26% |
8,500
+11
| +0.1% | +$621 |
|
58
BP
BP
$90.5B
| $478K | 0.26% |
16,167
-8,383
| -34% | -$248K |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $476K | 0.26% |
4,318
+384
| +10% | +$42.4K |
|
60
Occidental Petroleum
OXY
$47.3B
| $475K | 0.26% |
+9,607
| New | +$475K |
|
61
JPMorgan Chase
JPM
$821B
| $448K | 0.24% |
1,870
-182
| -9% | -$43.6K |
|
62
Sinclair Inc
SBGI
$988M
| $444K | 0.24% |
27,500
| – | – |
|
63
ARK Innovation ETF
ARKK
$7.4B
| $432K | 0.24% |
7,608
-398
| -5% | -$22.6K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $430K | 0.23% |
9,779
+1,018
| +12% | +$44.8K |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $428K | 0.23% |
9,448
+914
| +11% | +$41.4K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $423K | 0.23% |
+8,281
| New | +$423K |
|
67
AT&T
T
$208B
| $423K | 0.23% |
18,562
-3,402
| -15% | -$77.5K |
|
68
Lowe's Companies
LOW
$145B
| $419K | 0.23% |
1,699
+2
| +0.1% | +$494 |
|
69
Visa
V
$678B
| $410K | 0.22% |
1,298
| – | – |
|
70
Mercado Libre
MELI
$121B
| $408K | 0.22% |
240
+44
| +22% | +$74.8K |
|
71
Mastercard
MA
$534B
| $407K | 0.22% |
772
+65
| +9% | +$34.2K |
|
72
Pfizer
PFE
$141B
| $382K | 0.21% |
14,388
-4,514
| -24% | -$120K |
|
73
JD.com
JD
$44.5B
| $379K | 0.21% |
10,936
+4,205
| +62% | +$146K |
|
74
McDonald's
MCD
$225B
| $367K | 0.2% |
1,267
| – | – |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $363K | 0.2% |
19,932
-1,629
| -8% | -$29.7K |
|