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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| – | – |
-2,488
| Closed | -$210K |
|
77
Charles Schwab
SCHW
$175B
| – | – |
-2,820
| Closed | -$204K |
|
78
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-6,000
| Closed | -$238K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-480
| Closed | -$202K |
|
80
AbbVie
ABBV
$374B
| – | – |
-1,420
| Closed | -$259K |
|