PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
1-Year Return
22.65%
This Quarter Return
+12.32%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$20M
(-11%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
120
New
8
Increased
27
Reduced
63
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.82M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.83M |
| 3 |
Amazon
AMZN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-8,174
| Closed | -$951K |
|
|
AMRN
102
Amarin Corp
AMRN
$310M
| – | – |
-1,000
| Closed | -$8.96K |
|
103
American Tower
AMT
$90.7B
| – | – |
-3,150
| Closed | -$685K |
|
104
Actinium Pharmaceuticals
ATNM
$50.2M
| – | – |
-12,000
| Closed | -$19.3K |
|
105
Blackrock
BLK
$171B
| – | – |
-405
| Closed | -$383K |
|
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| – | – |
-8,073
| Closed | -$303K |
|
107
Cipher Mining
CIFR
$4.03B
| – | – |
-15,250
| Closed | -$35.1K |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| – | – |
-8,477
| Closed | -$464K |
|
109
Coupang
CPNG
$58.6B
| – | – |
-14,535
| Closed | -$319K |
|
110
Grab
GRAB
$21.6B
| – | – |
-35,500
| Closed | -$161K |
|
111
Intel
INTC
$116B
| – | – |
-14,477
| Closed | -$329K |
|
112
JD.com
JD
$47.2B
| – | – |
-13,461
| Closed | -$554K |
|
113
Johnson & Johnson
JNJ
$423B
| – | – |
-1,613
| Closed | -$268K |
|
114
Oracle
ORCL
$922B
| – | – |
-2,750
| Closed | -$385K |
|
115
Occidental Petroleum
OXY
$45.6B
| – | – |
-9,435
| Closed | -$466K |
|
116
Pinduoduo
PDD
$177B
| – | – |
-2,439
| Closed | -$289K |
|
117
Starbucks
SBUX
$94.2B
| – | – |
-2,871
| Closed | -$282K |
|
118
Shopify
SHOP
$185B
| – | – |
-2,635
| Closed | -$251K |
|
119
Snap
SNAP
$11.9B
| – | – |
-11,437
| Closed | -$99.6K |
|
120
Walmart
WMT
$801B
| – | – |
-3,478
| Closed | -$305K |
|