PFG
Prospect Financial Group Portfolio holdings
AUM $78.4M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
-$2.88M (-4%)
Cap. Flow
-$2.99M
Cap. Flow % of AUM
-3.82%
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 | |
|---|---|---|---|---|---|---|---|
| $833K | 1.06% | 1,446 +135 | +10% | +$77.8K | |||
| $769K | 0.98% | 4,971 +594 | +14% | +$91.9K | |||
| $745K | 0.95% | 3,701 -66 | -2% | -$13.3K | |||
| $739K | 0.94% | 14,779 +201 | +1% | +$10K | |||
| $639K | 0.81% | 2,604 -62 | -2% | -$15.2K | |||
| $639K | 0.81% | 3,356 +559 | +20% | +$106K | |||
| $623K | 0.79% | 17,106 | – | – | |||
| $580K | 0.74% | 11,693 -732 | -6% | -$36.3K | |||
| $466K | 0.59% | 21,663 +181 | +0.8% | +$3.89K | |||
| $444K | 0.57% | 2,675 -155 | -5% | -$25.7K | |||
| $440K | 0.56% | 2,819 +980 | +53% | +$153K | |||
| $404K | 0.51% | 3,393 +253 | +8% | +$30.1K | |||
| $393K | 0.5% | 476 +25 | +6% | +$20.6K | |||
| $366K | 0.47% | 11,821 -224,971 | -95% | -$6.97M | |||
| $348K | 0.44% | +14,104 | New | +$348K | |||
| $305K | 0.39% | 871 +53 | +6% | +$18.6K | |||
| $292K | 0.37% | 1,714 +100 | +6% | +$17K | |||
| $292K | 0.37% | 1,746 +98 | +6% | +$16.4K | |||
| $291K | 0.37% | 1,692 | – | – | |||
| $285K | 0.36% | 1,109 | – | – | |||
| $284K | 0.36% | 543 +57 | +12% | +$29.9K | |||
| $268K | 0.34% | 2,988 +430 | +17% | +$38.6K | |||
| $264K | 0.34% | 1,578 -78 | -5% | -$13.1K | |||
| $261K | 0.33% | 477 +16 | +3% | +$8.77K | |||
| $248K | 0.32% | +4,992 | New | +$248K |
