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
51
$229K 0.24%
231
+5
52
$229K 0.24%
4,595
-397
53
$225K 0.24%
2,846
-142
54
$220K 0.23%
927
55
$219K 0.23%
782
56
$217K 0.23%
+2,218
57
$211K 0.22%
1,136
+56
58
$202K 0.21%
+2,931
59
$180K 0.19%
17,395
+1,339
60
$82.1K 0.09%
14,766
-591
61
$67.6K 0.07%
12,918
-1
62
$41.1K 0.04%
+18,577
63
$33.1K 0.03%
+10,501
64
$18.4K 0.02%
13,709
-6,618
65
– –
-2,473
66
– –
-21,048
67
– –
-13,388
68
– –
-11,821
69
– –
-543
1 2
3