PFG

Prospect Financial Group Portfolio holdings

AUM $102M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$481K
3
+$416K
4
CA icon
Xtrackers California Municipal Bonds ETF
CA
+$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$315K

Top Sells

1
+$6.97M
2
+$86K
3
+$62.8K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$62.6K
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$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 Change
in Stake 		Capital Flow
26
$833K 1.06%
1,446
+135
27
$769K 0.98%
4,971
+594
28
$745K 0.95%
3,701
-66
29
$739K 0.94%
14,779
+201
30
$639K 0.81%
2,604
-62
31
$639K 0.81%
3,356
+559
32
$623K 0.79%
17,106
33
$580K 0.74%
11,693
-732
34
$466K 0.59%
21,663
+181
35
$444K 0.57%
2,675
-155
36
$440K 0.56%
2,819
+980
37
$404K 0.51%
3,393
+253
38
$393K 0.5%
476
+25
39
$366K 0.47%
11,821
-224,971
40
$348K 0.44%
+14,104
41
$305K 0.39%
871
+53
42
$292K 0.37%
1,714
+100
43
$292K 0.37%
1,746
+98
44
$291K 0.37%
1,692
45
$285K 0.36%
1,109
46
$284K 0.36%
543
+57
47
$268K 0.34%
2,988
+430
48
$264K 0.34%
1,578
-78
49
$261K 0.33%
477
+16
50
$248K 0.32%
+4,992
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