PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
1-Year Return
22.65%
This Quarter Return
-5.14%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$2.63M
(-1.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
124
New
10
Increased
51
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.74M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.22M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 5 |
Baidu
BIDU
|
+$1.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
| 2 |
Alibaba
BABA
|
+$1.08M |
| 3 |
Verizon
VZ
|
+$671K |
| 4 |
Exxon Mobil
XOM
|
+$516K |
| 5 |
PayPal
PYPL
|
+$487K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Communication Services | 10.79% |
| 3 | Real Estate | 10.03% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $13.9M | 7.73% |
183,550
+62,380
| +51% | +$4.74M |
|
2
SL Green Realty
SLG
$4.66B
| $13.4M | 7.42% |
232,084
+2,004
| +0.9% | +$116K |
|
3
Apple
AAPL
$3.47T
| $11.8M | 6.54% |
53,099
-1,377
| -3% | -$306K |
|
4
Boeing
BA
$163B
| $7.9M | 4.38% |
46,334
-483
| -1% | -$82.4K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.68M | 4.26% |
93,933
+27,197
| +41% | +$2.22M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $6.07M | 3.37% |
38,883
+1,341
| +4% | +$210K |
|
7
NVIDIA
NVDA
$4.33T
| $5.67M | 3.14% |
52,314
+1,094
| +2% | +$119K |
|
8
Amazon
AMZN
$2.43T
| $5.45M | 3.02% |
28,631
-705
| -2% | -$134K |
|
9
Invesco QQQ Trust
QQQ
$373B
| $5.05M | 2.8% |
10,779
+489
| +5% | +$229K |
|
10
Vanguard Value ETF
VTV
$145B
| $4.83M | 2.68% |
27,980
-99
| -0.4% | -$17.1K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.55M | 2.52% |
23,432
-285
| -1% | -$55.3K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.33M | 2.4% |
28,015
-362
| -1% | -$56K |
|
|
13
PayPal
PYPL
$63.9B
| $4.01M | 2.23% |
61,503
-7,460
| -11% | -$487K |
|
14
Vornado Realty Trust
VNO
$8.25B
| $4.01M | 2.22% |
108,328
+2,034
| +2% | +$75.2K |
|
15
Energy Transfer Partners
ET
$59.9B
| $3.89M | 2.16% |
209,148
-3,466
| -2% | -$64.4K |
|
|
16
Vanguard S&P 500 ETF
VOO
$740B
| $3.8M | 2.11% |
7,400
+3,090
| +72% | +$1.59M |
|
17
Microsoft
MSFT
$3.79T
| $3.46M | 1.92% |
9,222
-264
| -3% | -$99.1K |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.42M | 1.9% |
23,457
+12,464
| +113% | +$1.82M |
|
19
Vanguard Growth ETF
VUG
$190B
| $3.41M | 1.89% |
9,201
+456
| +5% | +$169K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $3.4M | 1.88% |
5,895
+39
| +0.7% | +$22.5K |
|
21
Palantir
PLTR
$407B
| $3.15M | 1.75% |
37,353
+304
| +0.8% | +$25.7K |
|
|
22
Exxon Mobil
XOM
$478B
| $2.56M | 1.42% |
21,499
-4,335
| -17% | -$516K |
|
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.4M | 1.33% |
33,629
+6,395
| +23% | +$457K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.18M | 1.21% |
31,851
+6,794
| +27% | +$464K |
|
|
25
Baidu
BIDU
$39.5B
| $2.1M | 1.16% |
22,776
+13,266
| +139% | +$1.22M |
|