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 | |
|---|---|---|---|---|---|---|
|
1
SL Green Realty
SLG
$4.04B
| $18.1M | 11.2% |
259,413
-10,244
| -4% | -$713K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 7.88% |
54,524
+1,685
| +3% | +$393K |
|
3
NVIDIA
NVDA
$4.24T
| $6.46M | 4% |
53,161
-1,247
| -2% | -$151K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 3.91% |
37,750
+859
| +2% | +$144K |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.62M | 3.49% |
69,239
+10,794
| +18% | +$877K |
|
6
PayPal
PYPL
$67.1B
| $5.53M | 3.43% |
70,813
+2,719
| +4% | +$212K |
|
7
Amazon
AMZN
$2.44T
| $5.38M | 3.34% |
28,878
+4,290
| +17% | +$799K |
|
8
Boeing
BA
$177B
| $5.08M | 3.15% |
33,385
+5,467
| +20% | +$831K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 2.91% |
9,615
+3,230
| +51% | +$1.58M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 2.89% |
28,120
+2,438
| +9% | +$404K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.59M | 2.84% |
26,267
+3,995
| +18% | +$697K |
|
12
Vornado Realty Trust
VNO
$7.3B
| $4.47M | 2.77% |
113,434
+10,017
| +10% | +$395K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.38M | 2.71% |
22,105
+348
| +2% | +$68.9K |
|
|
14
Microsoft
MSFT
$3.77T
| $4.04M | 2.51% |
9,395
+3,050
| +48% | +$1.31M |
|
15
Energy Transfer Partners
ET
$60.8B
| $3.49M | 2.16% |
217,167
-16,492
| -7% | -$265K |
|
|
16
Exxon Mobil
XOM
$487B
| $3.36M | 2.08% |
28,650
-3,462
| -11% | -$406K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 2.07% |
41,967
+6,225
| +17% | +$494K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.22M | 2% |
38,462
+7,401
| +24% | +$620K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.15M | 1.95% |
8,200
+607
| +8% | +$233K |
|
|
20
Verizon
VZ
$186B
| $2.44M | 1.51% |
54,227
-12,603
| -19% | -$566K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 1.35% |
3,792
+1,120
| +42% | +$641K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 1.33% |
4,064
+1,987
| +96% | +$1.05M |
|
23
Tesla
TSLA
$1.08T
| $1.96M | 1.21% |
7,474
-113
| -1% | -$29.6K |
|
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.67M | 1.03% |
22,846
+607
| +3% | +$44.3K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.9% |
43,902
+3,908
| +10% | +$130K |
|