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
51
$238K 0.3%
2,132
+5
52
$232K 0.3%
2,473
-80
53
$226K 0.29%
+1,080
54
$217K 0.28%
+11,351
55
$214K 0.27%
+226
56
$206K 0.26%
927
57
$202K 0.26%
782
58
$165K 0.21%
16,056
+2,247
59
$84.6K 0.11%
15,357
+531
60
$60.2K 0.08%
12,919
+1,682
61
$23.4K 0.03%
20,327
+8,397
62
$17.9K 0.02%
+21,048
63
$4.98K 0.01%
+13,388
64
– –
-11,196
65
– –
-10,079
66
– –
-10,122
1 2
3