PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$524K
4
CAVA icon
CAVA Group
CAVA
+$371K
5
MSTR icon
Strategy Inc
MSTR
+$370K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$558K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$317K

Sector Composition

1 Technology 14.44%
2 Communication Services 11.71%
3 Real Estate 9.89%
4 Industrials 5.82%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$97.1B
$298K 0.17%
3,145
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$22B
$296K 0.17%
996
-764
NBIS
78
Nebius Group N.V.
NBIS
$23B
$292K 0.17%
+2,605
MCD icon
79
McDonald's
MCD
$223B
$284K 0.16%
933
+24
MA icon
80
Mastercard
MA
$474B
$270K 0.16%
474
+25
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$267K 0.15%
1,081
+20
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$260K 0.15%
15,266
-3,589
NET icon
83
Cloudflare
NET
$66.3B
$259K 0.15%
1,205
+71
ALAI icon
84
Alger AI Enablers & Adopters ETF
ALAI
$296M
$257K 0.15%
+6,845
HD icon
85
Home Depot
HD
$385B
$254K 0.15%
627
-70
ORCL icon
86
Oracle
ORCL
$524B
$246K 0.14%
+876
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$37.2B
$246K 0.14%
+3,615
RKLB icon
88
Rocket Lab Corp
RKLB
$43B
$240K 0.14%
+5,000
SBGI icon
89
Sinclair Inc
SBGI
$1.06B
$234K 0.13%
15,500
-2,000
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$34.1B
$233K 0.13%
+1,116
ETHA
91
iShares Ethereum Trust ETF
ETHA
$1.68B
$225K 0.13%
+7,140
JBND icon
92
JPMorgan Active Bond ETF
JBND
$5.95B
$224K 0.13%
4,135
WSO icon
93
Watsco Inc
WSO
$15.7B
$222K 0.13%
550
INDY icon
94
iShares S&P India Nifty 50 Index Fund
INDY
$615M
$219K 0.13%
+4,300
PPLT icon
95
abrdn Physical Platinum Shares ETF
PPLT
$3.82B
$216K 0.12%
+1,510
V icon
96
Visa
V
$633B
$216K 0.12%
632
+4
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$214K 0.12%
+532
O icon
98
Realty Income
O
$55.5B
$212K 0.12%
+3,489
ARKQ icon
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$212K 0.12%
+1,900
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$210K 0.12%
2,766
-151
1 2 3
4
5