PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
1-Year Return
22.65%
This Quarter Return
-5.14%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$2.63M
(-1.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
124
New
10
Increased
51
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.74M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.22M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 5 |
Baidu
BIDU
|
+$1.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
| 2 |
Alibaba
BABA
|
+$1.08M |
| 3 |
Verizon
VZ
|
+$671K |
| 4 |
Exxon Mobil
XOM
|
+$516K |
| 5 |
PayPal
PYPL
|
+$487K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Communication Services | 10.79% |
| 3 | Real Estate | 10.03% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$153B
| $232K | 0.13% |
3,062
-112
| -4% | -$8.47K |
|
102
Vertiv
VRT
$51.5B
| $231K | 0.13% |
3,195
+675
| +27% | +$48.7K |
|
103
Pfizer
PFE
$136B
| $227K | 0.13% |
8,953
-5,435
| -38% | -$138K |
|
104
Vanguard Small-Cap ETF
VB
$67.2B
| $217K | 0.12% |
+980
| New | +$217K |
|
105
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $213K | 0.12% |
7,137
+25
| +0.4% | +$747 |
|
106
CAVA Group
CAVA
$7.38B
| $210K | 0.12% |
+2,430
| New | +$210K |
|
107
Grab
GRAB
$24.5B
| $161K | 0.09% |
35,500
-11,700
| -25% | -$53K |
|
108
Acurx Pharmaceuticals
ACXP
$6.83M
| $143K | 0.08% |
18,329
+1,875
| +11% | +$14.6K |
|
109
Snap
SNAP
$12.4B
| $99.6K | 0.06% |
+11,437
| New | +$99.6K |
|
110
Cipher Mining
CIFR
$4.27B
| $35.1K | 0.02% |
15,250
+4,000
| +36% | +$9.2K |
|
111
Actinium Pharmaceuticals
ATNM
$50.8M
| $19.3K | 0.01% |
12,000
-400
| -3% | -$644 |
|
|
AMRN
112
Amarin Corp
AMRN
$310M
| $8.96K | 0.01% |
1,000
| – | – |
|
113
Salesforce
CRM
$231B
| – | – |
-607
| Closed | -$203K |
|
114
First Trust Managed Municipal ETF
FMB
$1.9B
| – | – |
-5,215
| Closed | -$266K |
|
115
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-918
| Closed | -$203K |
|
116
Lucid Motors
LCID
$5.92B
| – | – |
-5,297
| Closed | -$160K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| – | – |
-942
| Closed | -$323K |
|
118
Vanguard Mega Cap Value ETF
MGV
$9.96B
| – | – |
-2,002
| Closed | -$250K |
|
119
Novo Nordisk
NVO
$244B
| – | – |
-2,667
| Closed | -$229K |
|
120
Palo Alto Networks
PANW
$131B
| – | – |
-1,126
| Closed | -$205K |
|
121
Snowflake
SNOW
$74.9B
| – | – |
-1,867
| Closed | -$288K |
|
122
SoFi Technologies
SOFI
$31.8B
| – | – |
-11,700
| Closed | -$180K |
|
123
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-2,451
| Closed | -$221K |
|
|
XYZ
124
Block, Inc.
XYZ
$44.4B
| – | – |
-2,483
| Closed | -$211K |
|