PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$160M
AUM Growth
-$20M
(-11%)
Holding
120
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.47M | |
| 3 | +$1.17M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544K |
Top Sells
| 1 | +$6.82M | |
| 2 | +$4.83M | |
| 3 | +$3.2M | |
| 4 |
Microsoft
MSFT
|
+$2.45M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.06M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Communication Services | 11.06% |
| 3 | Real Estate | 10.73% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$23.5B
| – | – |
-8,174
|
|
||
|
AMRN
102
Amarin Corp
AMRN
$398M
| – | – |
-1,000
|
|
||
103
American Tower
AMT
$88.8B
| – | – |
-3,150
|
|
||
104
Actinium Pharmaceuticals
ATNM
$47.7M
| – | – |
-12,000
|
|
||
105
Blackrock
BLK
$175B
| – | – |
-405
|
|
||
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
| – | – |
-8,073
|
|
||
107
Cipher Mining
CIFR
$8.08B
| – | – |
-15,250
|
|
||
108
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| – | – |
-8,477
|
|
||
109
Coupang
CPNG
$57.9B
| – | – |
-14,535
|
|
||
110
Grab
GRAB
$24.9B
| – | – |
-35,500
|
|
||
111
Intel
INTC
$188B
| – | – |
-14,477
|
|
||
112
JD.com
JD
$48.5B
| – | – |
-13,461
|
|
||
113
Johnson & Johnson
JNJ
$458B
| – | – |
-1,613
|
|
||
114
Oracle
ORCL
$802B
| – | – |
-2,750
|
|
||
115
Occidental Petroleum
OXY
$41.6B
| – | – |
-9,435
|
|
||
116
Pinduoduo
PDD
$196B
| – | – |
-2,439
|
|
||
117
Starbucks
SBUX
$99.1B
| – | – |
-2,871
|
|
||
118
Shopify
SHOP
$228B
| – | – |
-2,635
|
|
||
119
Snap
SNAP
$13.4B
| – | – |
-11,437
|
|
||
120
Walmart
WMT
$833B
| – | – |
-3,478
|
|