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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.3% | 2,132 +5 | +0.2% | +$557 | |||
| $232K | 0.3% | 2,473 -80 | -3% | -$7.5K | |||
| $226K | 0.29% | +1,080 | New | +$226K | |||
| $217K | 0.28% | +11,351 | New | +$217K | |||
| $214K | 0.27% | +226 | New | +$214K | |||
| $206K | 0.26% | 927 | – | – | |||
| $202K | 0.26% | 782 | – | – | |||
| $165K | 0.21% | 16,056 +2,247 | +16% | +$23.1K | |||
| $84.6K | 0.11% | 15,357 +531 | +4% | +$2.93K | |||
| $60.2K | 0.08% | 12,919 +1,682 | +15% | +$7.84K | |||
| $23.4K | 0.03% | 20,327 +8,397 | +70% | +$9.66K | |||
| $17.9K | 0.02% | +21,048 | New | +$17.9K | |||
| $4.98K | 0.01% | +13,388 | New | +$4.98K | |||
| – | – | -11,196 | Closed | -$14.3K | |||
| – | – | -10,079 | Closed | -$46K | |||
| – | – | -10,122 | Closed | -$50.1K |
