PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
1-Year Return
22.65%
This Quarter Return
-5.14%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$2.63M
(-1.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
124
New
10
Increased
51
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.74M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.22M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 5 |
Baidu
BIDU
|
+$1.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
| 2 |
Alibaba
BABA
|
+$1.08M |
| 3 |
Verizon
VZ
|
+$671K |
| 4 |
Exxon Mobil
XOM
|
+$516K |
| 5 |
PayPal
PYPL
|
+$487K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Communication Services | 10.79% |
| 3 | Real Estate | 10.03% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $639K | 0.35% |
3,309
+54
| +2% | +$10.4K |
|
52
Walt Disney
DIS
$208B
| $624K | 0.35% |
6,326
-991
| -14% | -$97.8K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $618K | 0.34% |
12,093
+3,812
| +46% | +$195K |
|
54
Netflix
NFLX
$505B
| $596K | 0.33% |
639
+8
| +1% | +$7.46K |
|
55
JD.com
JD
$47.7B
| $554K | 0.31% |
13,461
+2,525
| +23% | +$104K |
|
56
BP
BP
$87.3B
| $542K | 0.3% |
16,041
-126
| -0.8% | -$4.26K |
|
57
Strategy Inc Common Stock Class A
MSTR
$94B
| $540K | 0.3% |
1,873
-75
| -4% | -$21.6K |
|
58
Broadcom
AVGO
$1.7T
| $532K | 0.3% |
3,178
+532
| +20% | +$89.1K |
|
59
AT&T
T
$211B
| $481K | 0.27% |
16,992
-1,570
| -8% | -$44.4K |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $476K | 0.26% |
4,318
| – | – |
|
61
Occidental Petroleum
OXY
$45B
| $466K | 0.26% |
9,435
-172
| -2% | -$8.49K |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $464K | 0.26% |
8,477
-23
| -0.3% | -$1.26K |
|
63
JPMorgan Chase
JPM
$844B
| $459K | 0.25% |
1,873
+3
| +0.2% | +$736 |
|
64
iShares China Large-Cap ETF
FXI
$6.92B
| $450K | 0.25% |
12,560
+4,500
| +56% | +$161K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $442K | 0.25% |
1,755
| – | – |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $421K | 0.23% |
+6,395
| New | +$421K |
|
67
Lowe's Companies
LOW
$152B
| $420K | 0.23% |
1,802
+103
| +6% | +$24K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $419K | 0.23% |
787
+53
| +7% | +$28.2K |
|
69
McDonald's
MCD
$218B
| $397K | 0.22% |
1,269
+2
| +0.2% | +$625 |
|
70
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $391K | 0.22% |
10,240
+1,545
| +18% | +$59K |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $386K | 0.21% |
8,841
-607
| -6% | -$26.5K |
|
72
Oracle
ORCL
$830B
| $385K | 0.21% |
2,750
+1,495
| +119% | +$209K |
|
73
Blackrock
BLK
$174B
| $383K | 0.21% |
405
-84
| -17% | -$79.5K |
|
74
Visa
V
$659B
| $381K | 0.21% |
1,088
-210
| -16% | -$73.6K |
|
75
First Trust Water ETF
FIW
$1.91B
| $348K | 0.19% |
3,456
+673
| +24% | +$67.8K |
|