PFG

Prospect Financial Group Portfolio holdings

AUM $78.4M
AUM
$78.4M
AUM Growth
-$2.88M
Cap. Flow
-$2.88M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.74%
Holding
66
New
7
Increased
31
Reduced
18
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.45M9.51%101,488
+1,226
+1%
+$90.1K
$5.93M7.56%121,395
+6,457
+6%
+$315K
$5.52M7.05%208,757
+28,235
+16%
+$747K
$4.57M5.83%16,634
-313
-2%
-$86K
$4.43M5.65%134,210
+2,278
+2%
+$75.2K
$4.03M5.14%145,088
-1,357
-0.9%
-$37.7K
$3.7M4.72%7,199
-55
-0.8%
-$28.3K
$2.82M3.59%102,526
+3,722
+4%
+$102K
$2.78M3.54%39,846
$2.48M3.16%37,358
-243
-0.7%
-$16.1K
$2.09M2.66%9,398
+1,072
+13%
+$238K
$1.85M2.36%85,273
-2,815
-3%
-$61.1K
$1.74M2.22%4,632
+202
+5%
+$75.8K
$1.63M2.08%15,078
+3,834
+34%
+$416K
$1.62M2.07%63,493
-288
-0.5%
-$7.36K
$1.58M2.02%61,327
-232
-0.4%
-$6K
$1.57M2%8,078
-295
-4%
-$57.2K
$1.52M1.94%25,256
-1,043
-4%
-$62.8K
$1.47M1.88%16,272
+26
+0.2%
+$2.35K
$1.47M1.87%2,758
+1
+0%
+$533
$1.33M1.7%23,149
+3,145
+16%
+$181K
$983K1.25%16,456
-676
-4%
-$40.4K
$954K1.22%1,706
$921K1.18%9,974
-678
-6%
-$62.6K
$849K1.08%17,108
+9,698
+131%
+$481K