PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$796K
3
+$619K
4
NFLX icon
Netflix
NFLX
+$532K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$351K

Top Sells

1
+$1.3M
2
+$843K
3
+$541K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$343K

Sector Composition

1 Technology 14.12%
2 Communication Services 12.69%
3 Real Estate 6.8%
4 Industrials 5.84%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$182B
$327K 0.2%
11,268
-1,000
RKLB icon
77
Rocket Lab Corp
RKLB
$45.4B
$322K 0.2%
5,013
+13
MSTR icon
78
Strategy Inc
MSTR
$58.1B
$307K 0.19%
2,461
-498
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$178B
$304K 0.19%
3,356
-161
SO icon
80
Southern Company
SO
$106B
$304K 0.19%
3,145
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$301K 0.18%
996
AMD icon
82
Advanced Micro Devices
AMD
$527B
$297K 0.18%
1,461
+175
COST icon
83
Costco
COST
$441B
$297K 0.18%
298
-9
NBIS
84
Nebius Group N.V.
NBIS
$34.3B
$280K 0.17%
2,697
+146
JBND icon
85
JPMorgan Active Bond ETF
JBND
$7.41B
$268K 0.16%
4,980
+505
CVX icon
86
Chevron
CVX
$375B
$261K 0.16%
+1,260
ALAI icon
87
Alger AI Enablers & Adopters ETF
ALAI
$352M
$249K 0.15%
7,537
-15
MCD icon
88
McDonald's
MCD
$208B
$241K 0.15%
775
-46
MUB icon
89
iShares National Muni Bond ETF
MUB
$43.9B
$239K 0.15%
2,250
+250
WMT icon
90
Walmart Inc
WMT
$1.02T
$233K 0.14%
1,877
-79
MRVL icon
91
Marvell Technology
MRVL
$134B
$230K 0.14%
2,324
-89
MA icon
92
Mastercard
MA
$453B
$228K 0.14%
457
-18
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$81.1B
$227K 0.14%
955
-21
NET icon
94
Cloudflare
NET
$73.4B
$219K 0.13%
1,061
-118
HD icon
95
Home Depot
HD
$328B
$215K 0.13%
652
-21
PWR icon
96
Quanta Services
PWR
$94.7B
$214K 0.13%
+389
CMG icon
97
Chipotle Mexican Grill
CMG
$42.8B
$210K 0.13%
6,575
-150
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$209K 0.13%
12,161
-41
V icon
99
Visa
V
$595B
$205K 0.13%
679
+7
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$205K 0.13%
+1,606
1 2 3
4
5