PFG

Prospect Financial Group Portfolio holdings

AUM $108M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.1M
3
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$584K
5
BND icon
Vanguard Total Bond Market
BND
+$253K

Top Sells

1
+$835K
2
+$366K
3
+$284K
4
CL icon
Colgate-Palmolive
CL
+$232K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$111K

Sector Composition

1 Technology 7.43%
2 Financials 2.85%
3 Communication Services 2.77%
4 Healthcare 1.73%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.97%
18,879
+1,771
27
$891K 0.93%
5,057
+86
28
$816K 0.85%
3,629
-72
29
$786K 0.82%
3,584
+228
30
$771K 0.81%
3,768
-4,310
31
$758K 0.79%
14,830
+51
32
$749K 0.78%
2,585
-19
33
$692K 0.72%
17,090
-16
34
$546K 0.57%
25,795
+4,132
35
$505K 0.53%
2,848
+29
36
$462K 0.48%
9,421
-2,272
37
$419K 0.44%
537
+61
38
$377K 0.39%
3,498
+105
39
$373K 0.39%
1,353
-225
40
$359K 0.38%
2,351
-324
41
$343K 0.36%
14,104
42
$326K 0.34%
1,692
43
$317K 0.33%
1,109
44
$315K 0.33%
887
+16
45
$275K 0.29%
490
+13
46
$265K 0.28%
1,661
-53
47
$258K 0.27%
2,134
+2
48
$252K 0.26%
+1,152
49
$247K 0.26%
1,722
-24
50
$236K 0.25%
9,964
-1,387
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