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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $359K | 0.2% |
+1,527
| New | +$359K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.18% |
734
+249
| +51% | +$113K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $325K | 0.18% |
809
-7
| -0.9% | -$2.81K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $323K | 0.18% |
+942
| New | +$323K |
|
80
Intel
INTC
$106B
| $314K | 0.17% |
15,643
+3,858
| +33% | +$77.4K |
|
81
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $310K | 0.17% |
10,165
-1,660
| -14% | -$50.6K |
|
82
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $300K | 0.16% |
8,695
+250
| +3% | +$8.62K |
|
83
Coupang
CPNG
$51.8B
| $300K | 0.16% |
13,635
+4,650
| +52% | +$102K |
|
84
Chevron
CVX
$326B
| $297K | 0.16% |
2,048
-204
| -9% | -$29.5K |
|
85
ARK Genomic Revolution ETF
ARKG
$1.05B
| $292K | 0.16% |
12,381
| – | – |
|
86
Snowflake
SNOW
$77.9B
| $288K | 0.16% |
+1,867
| New | +$288K |
|
87
Vertiv
VRT
$47.4B
| $286K | 0.16% |
2,520
-52
| -2% | -$5.91K |
|
88
First Trust Water ETF
FIW
$1.93B
| $284K | 0.15% |
2,783
+111
| +4% | +$11.3K |
|
89
Capital Group Dividend Value ETF
CGDV
$21.1B
| $279K | 0.15% |
7,924
+1,129
| +17% | +$39.8K |
|
90
Walmart
WMT
$781B
| $273K | 0.15% |
3,026
-500
| -14% | -$45.2K |
|
91
Acurx Pharmaceuticals
ACXP
$6.91M
| $268K | 0.15% |
329,076
+34,001
| +12% | +$27.7K |
|
92
First Trust Managed Municipal ETF
FMB
$1.85B
| $266K | 0.15% |
5,215
+20
| +0.4% | +$1.02K |
|
93
Watsco
WSO
$16B
| $265K | 0.14% |
560
-10
| -2% | -$4.74K |
|
94
Starbucks
SBUX
$102B
| $262K | 0.14% |
2,866
+18
| +0.6% | +$1.64K |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $250K | 0.14% |
+2,002
| New | +$250K |
|
96
Southern Company
SO
$101B
| $247K | 0.13% |
3,000
+634
| +27% | +$52.2K |
|
97
3M
MMM
$82.2B
| $245K | 0.13% |
1,901
-741
| -28% | -$95.7K |
|
98
iShares China Large-Cap ETF
FXI
$6.71B
| $245K | 0.13% |
8,060
+1,374
| +21% | +$41.8K |
|
99
Home Depot
HD
$404B
| $239K | 0.13% |
614
-39
| -6% | -$15.2K |
|
100
Novo Nordisk
NVO
$251B
| $229K | 0.13% |
2,667
+965
| +57% | +$83K |
|