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 | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$21.6B
| $343K | 0.19% |
9,633
+1,709
| +22% | +$60.9K |
|
77
Sinclair Inc
SBGI
$972M
| $342K | 0.19% |
21,500
-6,000
| -22% | -$95.6K |
|
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $341K | 0.19% |
20,508
+576
| +3% | +$9.58K |
|
79
Intel
INTC
$112B
| $329K | 0.18% |
14,477
-1,166
| -7% | -$26.5K |
|
80
iShares Bitcoin Trust
IBIT
$87.7B
| $325K | 0.18% |
+6,945
| New | +$325K |
|
81
ARK Innovation ETF
ARKK
$7.4B
| $324K | 0.18% |
6,809
-799
| -11% | -$38K |
|
82
Coupang
CPNG
$59.1B
| $319K | 0.18% |
14,535
+900
| +7% | +$19.7K |
|
83
Mastercard
MA
$525B
| $313K | 0.17% |
571
-201
| -26% | -$110K |
|
|
84
Alibaba
BABA
$370B
| $311K | 0.17% |
2,350
-8,133
| -78% | -$1.08M |
|
85
Walmart
WMT
$825B
| $305K | 0.17% |
3,478
+452
| +15% | +$39.7K |
|
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $303K | 0.17% |
8,073
-1,706
| -17% | -$64K |
|
87
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $301K | 0.17% |
10,125
-40
| -0.4% | -$1.19K |
|
88
iShares Russell 1000 Growth ETF
IWF
$120B
| $292K | 0.16% |
809
| – | – |
|
89
Pinduoduo
PDD
$178B
| $289K | 0.16% |
+2,439
| New | +$289K |
|
90
Watsco
WSO
$15.5B
| $285K | 0.16% |
560
| – | – |
|
91
ARK Genomic Revolution ETF
ARKG
$1.04B
| $283K | 0.16% |
13,654
+1,273
| +10% | +$26.4K |
|
92
Starbucks
SBUX
$93.1B
| $282K | 0.16% |
2,871
+5
| +0.2% | +$490 |
|
93
Southern Company
SO
$102B
| $280K | 0.16% |
3,049
+49
| +2% | +$4.51K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $277K | 0.15% |
+11,070
| New | +$277K |
|
95
Johnson & Johnson
JNJ
$429B
| $268K | 0.15% |
+1,613
| New | +$268K |
|
96
Shopify
SHOP
$186B
| $251K | 0.14% |
2,635
-2,398
| -48% | -$229K |
|
97
Goldman Sachs
GS
$236B
| $251K | 0.14% |
+460
| New | +$251K |
|
98
Chevron
CVX
$317B
| $246K | 0.14% |
1,471
-577
| -28% | -$96.5K |
|
99
Home Depot
HD
$421B
| $243K | 0.13% |
662
+48
| +8% | +$17.6K |
|
100
3M
MMM
$84.1B
| $240K | 0.13% |
1,631
-270
| -14% | -$39.7K |
|