PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+8.57%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+24%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
108
New
33
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$877K |
Top Sells
| 1 |
SL Green Realty
SLG
|
$713K |
| 2 |
Alibaba
BABA
|
$587K |
| 3 |
Verizon
VZ
|
$566K |
| 4 |
Exxon Mobil
XOM
|
$406K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$305K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Real Estate | 14.64% |
| 3 | Communication Services | 11.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IonQ
IONQ
$12.8B
| $87.4K | 0.05% |
10,000
| – | – |
|
102
Grab
GRAB
$20.1B
| $57K | 0.04% |
15,000
| – | – |
|
103
Cipher Mining
CIFR
$3.27B
| $47.4K | 0.03% |
+12,250
| New | +$47.4K |
|
|
AMRN
104
Amarin Corp
AMRN
$314M
| $25.1K | 0.02% |
40,043
-20,000
| -33% | -$12.5K |
|
105
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| – | – |
-2,780
| Closed | -$212K |
|
106
Tilray
TLRY
$1.37B
| – | – |
-15,774
| Closed | -$26.2K |
|
|
107
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,805
| Closed | -$305K |
|
|
CTV
108
DELISTED
Innovid Corp.
CTV
| – | – |
-10,000
| Closed | -$18.5K |
|