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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
51
$236K 0.23%
927
52
$231K 0.23%
+3,255
53
$230K 0.22%
2,742
-104
54
$230K 0.22%
3,128
55
$229K 0.22%
2,218
56
$217K 0.21%
234
+3
57
$214K 0.21%
+527
58
$132K 0.13%
14,704
-2,691
59
$98.9K 0.1%
14,766
60
$65.6K 0.06%
12,918
61
$57.1K 0.06%
14,792
-3,785
62
– –
-10,501
63
– –
-13,709
64
– –
-4,595
65
– –
-9,964
66
– –
-2,931
1 2
3