PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+6.03%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
121
New
17
Increased
57
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.88M |
| 2 |
Boeing
BA
|
$2.38M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$1.99M |
| 2 |
Verizon
VZ
|
$332K |
| 3 |
Exxon Mobil
XOM
|
$303K |
| 4 |
Vornado Realty Trust
VNO
|
$300K |
| 5 |
AbbVie
ABBV
|
$284K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Communication Services | 11.38% |
| 3 | Real Estate | 11.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SL Green Realty
SLG
$4.04B
| $15.6M | 8.52% |
230,080
-29,333
| -11% | -$1.99M |
|
2
Apple
AAPL
$3.45T
| $13.6M | 7.44% |
54,476
-48
| -0.1% | -$12K |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.06M | 4.94% |
121,170
+51,931
| +75% | +$3.88M |
|
|
4
Boeing
BA
$177B
| $8.29M | 4.52% |
46,817
+13,432
| +40% | +$2.38M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 3.9% |
37,542
-208
| -0.6% | -$39.6K |
|
6
NVIDIA
NVDA
$4.24T
| $6.88M | 3.75% |
51,220
-1,941
| -4% | -$261K |
|
7
Amazon
AMZN
$2.44T
| $6.44M | 3.51% |
29,336
+458
| +2% | +$100K |
|
8
PayPal
PYPL
$67.1B
| $5.89M | 3.21% |
68,963
-1,850
| -3% | -$158K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 2.93% |
28,377
+257
| +0.9% | +$48.7K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.36M | 2.92% |
66,736
+28,274
| +74% | +$2.27M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 2.87% |
10,290
+675
| +7% | +$345K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.75M | 2.59% |
28,079
+1,812
| +7% | +$307K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.64M | 2.53% |
23,717
+1,612
| +7% | +$316K |
|
|
14
Vornado Realty Trust
VNO
$7.3B
| $4.47M | 2.44% |
106,294
-7,140
| -6% | -$300K |
|
15
Energy Transfer Partners
ET
$60.8B
| $4.17M | 2.27% |
212,614
-4,553
| -2% | -$89.2K |
|
16
Microsoft
MSFT
$3.77T
| $4M | 2.18% |
9,486
+91
| +1% | +$38.4K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.59M | 1.96% |
8,745
+545
| +7% | +$224K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.87% |
5,856
+2,064
| +54% | +$1.21M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.09M | 1.69% |
39,608
-2,359
| -6% | -$184K |
|
20
Tesla
TSLA
$1.08T
| $3.03M | 1.65% |
7,500
+26
| +0.3% | +$10.5K |
|
21
Palantir
PLTR
$372B
| $2.8M | 1.53% |
37,049
+2,545
| +7% | +$192K |
|
|
22
Exxon Mobil
XOM
$487B
| $2.78M | 1.52% |
25,834
-2,816
| -10% | -$303K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 1.27% |
4,310
+246
| +6% | +$133K |
|
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.06M | 1.12% |
27,234
+4,388
| +19% | +$331K |
|
|
25
Verizon
VZ
$186B
| $1.84M | 1% |
45,916
-8,311
| -15% | -$332K |
|