PFS
Prospect Financial Services Portfolio holdings
AUM
$164M
1-Year Est. Return
19.24%
This Fund
S&P 500
1 Year Est. Return
+19.24%
AUM
$164M
AUM Growth
-$10.3M
(-5.9%)
Holding
109
Top Buys
| 1 | +$1.61M | |
| 2 | +$796K | |
| 3 | +$619K | |
| 4 |
Netflix
NFLX
|
+$532K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$351K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$843K | |
| 3 | +$541K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$386K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$343K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Communication Services | 12.69% |
| 3 | Real Estate | 6.8% |
| 4 | Industrials | 5.84% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$8.07B
| $204K | 0.12% |
+636
|
|
||
102
Pfizer
PFE
$151B
| $202K | 0.12% |
+7,206
|
|
||
103
SPDR Gold Trust
GLD
$155B
| $202K | 0.12% |
469
-75
|
|
||
104
Acurx Pharmaceuticals
ACXP
$5.88M
| $51.1K | 0.03% |
13,785
-6,048
|
|
||
|
ETHMW
105
Dynamix Corp Warrant
ETHMW
$1.25M
| – | – |
-38,580
|
|
||
106
Sinclair Inc
SBGI
$1.13B
| – | – |
-12,500
|
|
||
107
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
| – | – |
-3,171
|
|
||
108
abrdn Physical Platinum Shares ETF
PPLT
$2.45B
| – | – |
-1,110
|
|
||
109
Vanguard Mega Cap Growth ETF
MGK
$6.32B
| – | – |
-2,585
|
|