PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+6.07%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
80
New
7
Increased
43
Reduced
20
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.99M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.41M |
| 3 |
Boeing
BA
|
$2.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$693K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$485K |
Top Sells
| 1 |
Verizon
VZ
|
$1.96M |
| 2 |
Exxon Mobil
XOM
|
$619K |
| 3 |
BP
BP
|
$597K |
| 4 |
SL Green Realty
SLG
|
$429K |
| 5 |
PayPal
PYPL
|
$410K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Real Estate | 14.31% |
| 3 | Communication Services | 14.13% |
| 4 | Energy | 8.41% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SL Green Realty
SLG
$4.04B
| $15.3M | 11.75% |
269,657
-7,576
| -3% | -$429K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 8.56% |
52,839
+566
| +1% | +$119K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 5.2% |
36,891
-578
| -2% | -$106K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.72M | 5.17% |
54,408
+48,524
| +825% | +$5.99M |
|
|
5
Boeing
BA
$177B
| $5.08M | 3.91% |
27,918
+11,560
| +71% | +$2.1M |
|
6
Amazon
AMZN
$2.44T
| $4.75M | 3.65% |
24,588
+1,243
| +5% | +$240K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 3.6% |
25,682
+302
| +1% | +$55K |
|
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.43M | 3.41% |
58,445
+31,709
| +119% | +$2.41M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.97M | 3.05% |
21,757
+109
| +0.5% | +$19.9K |
|
|
10
PayPal
PYPL
$67.1B
| $3.95M | 3.04% |
68,094
-7,063
| -9% | -$410K |
|
11
Energy Transfer Partners
ET
$60.8B
| $3.79M | 2.91% |
233,659
-11,823
| -5% | -$192K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.7M | 2.84% |
32,112
-5,375
| -14% | -$619K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.57M | 2.75% |
22,272
-64
| -0.3% | -$10.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 2.35% |
6,385
+21
| +0.3% | +$10.1K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.84M | 2.18% |
7,593
-296
| -4% | -$111K |
|
16
Microsoft
MSFT
$3.77T
| $2.84M | 2.18% |
6,345
+638
| +11% | +$285K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 2.12% |
35,742
+6,270
| +21% | +$485K |
|
|
18
Verizon
VZ
$186B
| $2.76M | 2.12% |
66,830
-47,416
| -42% | -$1.96M |
|
19
Vornado Realty Trust
VNO
$7.3B
| $2.72M | 2.09% |
103,417
+13,023
| +14% | +$342K |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.48M | 1.91% |
31,061
+8,670
| +39% | +$693K |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.51M | 1.16% |
22,239
+469
| +2% | +$31.8K |
|
22
Tesla
TSLA
$1.08T
| $1.5M | 1.15% |
7,587
+699
| +10% | +$138K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 1.04% |
2,672
+432
| +19% | +$218K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $1.34M | 1.03% |
75,138
-1,723
| -2% | -$30.8K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.97% |
39,994
+6,832
| +21% | +$216K |
|