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PFG

Prospect Financial Group Portfolio holdings

AUM $108M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$212K
3
+$207K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$180K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$141K

Top Sells

1
+$236K
2
+$229K
3
+$202K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$148K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102K

Sector Composition

1 Technology 8.05%
2 Communication Services 3.12%
3 Financials 3%
4 Healthcare 1.73%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.06%
9,982
27
$917K 0.9%
18,402
-477
28
$864K 0.84%
3,539
-90
29
$815K 0.8%
2,585
30
$813K 0.79%
3,768
31
$784K 0.77%
3,569
-15
32
$759K 0.74%
14,817
-13
33
$731K 0.71%
17,090
34
$720K 0.7%
2,956
+108
35
$695K 0.68%
13,873
+4,452
36
$580K 0.57%
26,898
+1,103
37
$446K 0.44%
1,351
-2
38
$441K 0.43%
2,381
+30
39
$429K 0.42%
562
+25
40
$391K 0.38%
3,466
-32
41
$354K 0.35%
1,692
42
$351K 0.34%
14,104
43
$342K 0.33%
1,109
44
$339K 0.33%
2,180
+458
45
$324K 0.32%
1,152
46
$302K 0.3%
886
-1
47
$279K 0.27%
490
48
$274K 0.27%
2,134
49
$263K 0.26%
1,138
+2
50
$254K 0.25%
1,653
-8
1
2
3