PFG

Prospect Financial Group Portfolio holdings

AUM $95.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.87M
3
+$5.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.9%
2 Technology 7.19%
3 Financials 3.15%
4 Healthcare 1.96%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 1.02%
+4,377
27
$801K 0.99%
+3,767
28
$768K 0.94%
+1,311
29
$728K 0.9%
+14,578
30
$639K 0.79%
+2,666
31
$623K 0.77%
+12,425
32
$614K 0.75%
+2,797
33
$584K 0.72%
+17,106
34
$452K 0.56%
+21,482
35
$409K 0.5%
+2,830
36
$384K 0.47%
+1,656
37
$371K 0.46%
+7,410
38
$350K 0.43%
+1,839
39
$348K 0.43%
+451
40
$338K 0.42%
+3,140
41
$321K 0.4%
+1,692
42
$299K 0.37%
+1,109
43
$271K 0.33%
+1,614
44
$259K 0.32%
+818
45
$254K 0.31%
+2,558
46
$246K 0.3%
+486
47
$243K 0.3%
+461
48
$239K 0.29%
+1,648
49
$232K 0.29%
+2,553
50
$223K 0.27%
+927
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