PFS
Prospect Financial Services Portfolio holdings
AUM
$174M
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$174M
AUM Growth
+$253K
(+0.15%)
Holding
114
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.29M | |
| 3 | +$1.23M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$688K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$428K |
Top Sells
| 1 | +$975K | |
| 2 | +$934K | |
| 3 | +$825K | |
| 4 |
Walt Disney
DIS
|
+$489K |
| 5 |
PayPal
PYPL
|
+$434K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 13.47% |
| 3 | Real Estate | 8.7% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$76.9B
| $205K | 0.12% |
+2,413
|
|
||
102
Sinclair Inc
SBGI
$1.01B
| $191K | 0.11% |
12,500
-3,000
|
|
||
|
ETHMW
103
Dynamix Corp Warrant
ETHMW
$5.48M
| $79.1K | 0.05% |
+38,580
|
|
||
104
Acurx Pharmaceuticals
ACXP
$10.9M
| $49.4K | 0.03% |
19,833
-50
|
|
||
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| – | – |
-1,900
|
|
||
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
| – | – |
-2,766
|
|
||
|
107
Walt Disney
DIS
$177B
| – | – |
-4,268
|
|
||
108
First Trust Water ETF
FIW
$1.8B
| – | – |
-1,799
|
|
||
109
iShares S&P India Nifty 50 Index Fund
INDY
$583M
| – | – |
-4,300
|
|
||
110
Realty Income
O
$60.8B
| – | – |
-3,489
|
|
||
111
Pfizer
PFE
$153B
| – | – |
-8,126
|
|
||
112
Sweetgreen
SG
$643M
| – | – |
-17,818
|
|
||
113
Watsco Inc
WSO
$14.8B
| – | – |
-550
|
|
||
|
ETHA
114
iShares Ethereum Trust ETF
ETHA
$7.15B
| – | – |
-7,140
|
|