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
51
$207K 0.25%
+2,127
52
$206K 0.25%
+782
53
$132K 0.16%
+13,809
54
$72.5K 0.09%
+14,826
55
$50.1K 0.06%
+10,122
56
$46K 0.06%
+10,079
57
$45.2K 0.06%
+11,237
58
$14.3K 0.02%
+11,196
59
$6.94K 0.01%
+11,930
1 2
3