PFG
Prospect Financial Group Portfolio holdings
AUM $78.4M
AUM
$78.4M
AUM Growth
-$2.88M (-4%)
Cap. Flow
-$2.88M
Cap. Flow % of AUM
-3.68%
Top 10 Holdings %Top 10 Hldgs %
55.74%
Holding
66
New
7
Increased
31
Reduced
18
Closed
3
Top Buys
| 1 | $747K | |
| 2 | $481K | |
| 3 | $416K | |
| 4 | $348K | |
| 5 | $315K |
Top Sells
| 1 | $6.97M | |
| 2 | $86K | |
| 3 | $62.8K | |
| 4 | $62.6K | |
| 5 | $61.1K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 3.52% |
| 3 | Communication Services | 3.15% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Staples | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.45M | 9.51% | 101,488 +1,226 | +1% | +$90.1K | |||
| $5.93M | 7.56% | 121,395 +6,457 | +6% | +$315K | |||
| $5.52M | 7.05% | 208,757 +28,235 | +16% | +$747K | |||
| $4.57M | 5.83% | 16,634 -313 | -2% | -$86K | |||
| $4.43M | 5.65% | 134,210 +2,278 | +2% | +$75.2K | |||
| $4.03M | 5.14% | 145,088 -1,357 | -0.9% | -$37.7K | |||
| $3.7M | 4.72% | 7,199 -55 | -0.8% | -$28.3K | |||
| $2.82M | 3.59% | 102,526 +3,722 | +4% | +$102K | |||
| $2.78M | 3.54% | 39,846 | – | – | |||
| $2.48M | 3.16% | 37,358 -243 | -0.7% | -$16.1K | |||
| $2.09M | 2.66% | 9,398 +1,072 | +13% | +$238K | |||
| $1.85M | 2.36% | 85,273 -2,815 | -3% | -$61.1K | |||
| $1.74M | 2.22% | 4,632 +202 | +5% | +$75.8K | |||
| $1.63M | 2.08% | 15,078 +3,834 | +34% | +$416K | |||
| $1.62M | 2.07% | 63,493 -288 | -0.5% | -$7.36K | |||
| $1.58M | 2.02% | 61,327 -232 | -0.4% | -$6K | |||
| $1.57M | 2% | 8,078 -295 | -4% | -$57.2K | |||
| $1.52M | 1.94% | 25,256 -1,043 | -4% | -$62.8K | |||
| $1.47M | 1.88% | 16,272 +26 | +0.2% | +$2.35K | |||
| $1.47M | 1.87% | 2,758 +1 | +0% | +$533 | |||
| $1.33M | 1.7% | 23,149 +3,145 | +16% | +$181K | |||
| $983K | 1.25% | 16,456 -676 | -4% | -$40.4K | |||
| $954K | 1.22% | 1,706 | – | – | |||
| $921K | 1.18% | 9,974 -678 | -6% | -$62.6K | |||
| $849K | 1.08% | 17,108 +9,698 | +131% | +$481K |
