PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.29M
3
+$1.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$688K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$428K

Top Sells

1
+$975K
2
+$934K
3
+$825K
4
DIS icon
Walt Disney
DIS
+$489K
5
PYPL icon
PayPal
PYPL
+$434K

Sector Composition

1 Technology 13.8%
2 Communication Services 13.47%
3 Real Estate 8.7%
4 Industrials 5.77%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$12.1M 6.95%
38,561
-483
SLG icon
2
SL Green Realty
SLG
$3.02B
$11.9M 6.81%
258,671
+42,557
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$9.85M 5.66%
129,864
+8,920
BA icon
4
Boeing
BA
$182B
$9.29M 5.33%
42,777
-37
VOO icon
5
Vanguard S&P 500 ETF
VOO
$895B
$7.1M 4.08%
11,329
+364
QQQ icon
6
Invesco QQQ Trust
QQQ
$432B
$7.06M 4.06%
11,495
-543
NVDA icon
7
NVIDIA
NVDA
$5.18T
$6.56M 3.77%
35,180
-5,240
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.49M 3.73%
20,736
-293
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$6.31M 3.63%
75,386
+2,828
PLTR icon
10
Palantir
PLTR
$338B
$5.32M 3.06%
29,929
-5,159
VTV icon
11
Vanguard Value ETF
VTV
$170B
$5.04M 2.89%
26,391
-1,019
AAPL icon
12
Apple
AAPL
$3.97T
$4.94M 2.83%
18,154
-891
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.92M 2.83%
22,395
+130
VUG icon
14
Vanguard Growth ETF
VUG
$35.2B
$3.97M 2.28%
48,846
-534
VNO icon
15
Vornado Realty Trust
VNO
$5.63B
$3.28M 1.89%
98,670
-1,600
AMZN icon
16
Amazon
AMZN
$2.79T
$3.28M 1.88%
14,202
+272
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$3.27M 1.88%
21,153
+2,861
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.4B
$3M 1.73%
37,633
+866
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$2.84M 1.63%
4,297
+542
ET icon
20
Energy Transfer Partners
ET
$66.8B
$2.77M 1.59%
168,219
-15,303
TSLA icon
21
Tesla
TSLA
$1.41T
$2.44M 1.4%
5,419
-233
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$2.13M 1.22%
26,526
-749
XOM icon
23
Exxon Mobil
XOM
$626B
$2.09M 1.2%
17,385
-409
MSFT icon
24
Microsoft
MSFT
$3.19T
$2.04M 1.17%
4,208
-252
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$75.7B
$1.99M 1.14%
13,842
+1,803
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