PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+11.44%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$12.4M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 4 |
Verizon
VZ
|
$4.99M |
| 5 |
PayPal
PYPL
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.73% |
| 2 | Technology | 15.92% |
| 3 | Real Estate | 14.83% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SL Green Realty
SLG
$4.04B
| $12.4M | 12.48% |
+273,922
| New | +$12.4M |
|
|
2
Apple
AAPL
$3.41T
| $9.75M | 9.84% |
+50,652
| New | +$9.75M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $5.21M | 5.26% |
+36,997
| New | +$5.21M |
|
|
4
Verizon
VZ
$185B
| $4.99M | 5.03% |
+132,412
| New | +$4.99M |
|
|
5
PayPal
PYPL
$66.2B
| $4.01M | 4.04% |
+65,255
| New | +$4.01M |
|
6
Exxon Mobil
XOM
$489B
| $3.83M | 3.86% |
+38,269
| New | +$3.83M |
|
7
Energy Transfer Partners
ET
$60.8B
| $3.7M | 3.73% |
+268,286
| New | +$3.7M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.42M | 3.45% |
+20,067
| New | +$3.42M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.3M | 3.32% |
+23,594
| New | +$3.3M |
|
10
Amazon
AMZN
$2.4T
| $3.19M | 3.22% |
+20,991
| New | +$3.19M |
|
11
Vanguard Value ETF
VTV
$143B
| $3.08M | 3.11% |
+20,620
| New | +$3.08M |
|
12
NVIDIA
NVDA
$4.16T
| $2.94M | 2.96% |
+5,930
| New | +$2.94M |
|
13
BP
BP
$90.8B
| $2.84M | 2.86% |
+80,156
| New | +$2.84M |
|
14
Invesco QQQ Trust
QQQ
$361B
| $2.57M | 2.59% |
+6,278
| New | +$2.57M |
|
15
Vanguard Growth ETF
VUG
$183B
| $2.47M | 2.49% |
+7,943
| New | +$2.47M |
|
16
Baidu
BIDU
$33.1B
| $2.09M | 2.11% |
+17,532
| New | +$2.09M |
|
17
Microsoft
MSFT
$3.75T
| $1.77M | 1.78% |
+4,703
| New | +$1.77M |
|
18
Alibaba
BABA
$330B
| $1.58M | 1.59% |
+20,321
| New | +$1.58M |
|
19
Vornado Realty Trust
VNO
$7.3B
| $1.43M | 1.44% |
+50,494
| New | +$1.43M |
|
20
Tesla
TSLA
$1.06T
| $1.41M | 1.42% |
+5,666
| New | +$1.41M |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.26M | 1.27% |
+19,605
| New | +$1.26M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $1.25M | 1.26% |
+82,558
| New | +$1.25M |
|
23
Boeing
BA
$179B
| $1.06M | 1.07% |
+4,058
| New | +$1.06M |
|
24
Acurx Pharmaceuticals
ACXP
$7.32M
| $977K | 0.99% |
+255,150
| New | +$977K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $928K | 0.94% |
+11,991
| New | +$928K |
|