PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+10.95%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+22%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
77
New
8
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$2.37M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.59M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 5 |
Vornado Realty Trust
VNO
|
$1.15M |
Top Sells
| 1 |
BP
BP
|
$1.15M |
| 2 |
Verizon
VZ
|
$762K |
| 3 |
Energy Transfer Partners
ET
|
$359K |
| 4 |
Baidu
BIDU
|
$345K |
| 5 |
Alibaba
BABA
|
$246K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Communication Services | 15.44% |
| 3 | Real Estate | 15.28% |
| 4 | Energy | 10.17% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SL Green Realty
SLG
$3.99B
| $15.3M | 12.62% |
277,233
+3,311
| +1% | +$183K |
|
2
Apple
AAPL
$3.38T
| $8.96M | 7.4% |
52,273
+1,621
| +3% | +$278K |
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $5.71M | 4.71% |
37,469
+472
| +1% | +$71.9K |
|
4
NVIDIA
NVDA
$4.12T
| $5.32M | 4.39% |
5,884
-46
| -0.8% | -$41.6K |
|
5
PayPal
PYPL
$65.8B
| $5.03M | 4.16% |
75,157
+9,902
| +15% | +$663K |
|
|
6
Verizon
VZ
$186B
| $4.79M | 3.96% |
114,246
-18,166
| -14% | -$762K |
|
7
Exxon Mobil
XOM
$487B
| $4.36M | 3.6% |
37,487
-782
| -2% | -$90.9K |
|
8
Amazon
AMZN
$2.39T
| $4.21M | 3.48% |
23,345
+2,354
| +11% | +$425K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.95M | 3.26% |
21,648
+1,581
| +8% | +$289K |
|
|
10
Energy Transfer Partners
ET
$61.1B
| $3.86M | 3.19% |
245,482
-22,804
| -8% | -$359K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.83M | 3.16% |
25,380
+1,786
| +8% | +$270K |
|
12
Vanguard Value ETF
VTV
$143B
| $3.64M | 3% |
22,336
+1,716
| +8% | +$279K |
|
|
13
Boeing
BA
$178B
| $3.16M | 2.61% |
16,358
+12,300
| +303% | +$2.37M |
|
14
Invesco QQQ Trust
QQQ
$359B
| $2.83M | 2.33% |
6,364
+86
| +1% | +$38.2K |
|
15
Vanguard Growth ETF
VUG
$182B
| $2.72M | 2.24% |
7,889
-54
| -0.7% | -$18.6K |
|
|
16
Vornado Realty Trust
VNO
$7.28B
| $2.6M | 2.15% |
90,394
+39,900
| +79% | +$1.15M |
|
17
Microsoft
MSFT
$3.73T
| $2.4M | 1.98% |
5,707
+1,004
| +21% | +$422K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.28M | 1.88% |
29,472
+17,481
| +146% | +$1.35M |
|
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $2.09M | 1.73% |
26,736
+20,366
| +320% | +$1.59M |
|
|
20
BP
BP
$89.8B
| $1.87M | 1.54% |
49,602
-30,554
| -38% | -$1.15M |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.8M | 1.49% |
22,391
+17,622
| +370% | +$1.42M |
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.54M | 1.27% |
21,770
+2,165
| +11% | +$153K |
|
|
23
Baidu
BIDU
$32.8B
| $1.5M | 1.24% |
14,255
-3,277
| -19% | -$345K |
|
24
Plains All American Pipeline
PAA
$12.5B
| $1.35M | 1.11% |
76,861
-5,697
| -7% | -$100K |
|
|
25
Alibaba
BABA
$325B
| $1.22M | 1.01% |
16,922
-3,399
| -17% | -$246K |
|