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
1
$7.21M 8.87%
+100,262
2
$6.87M 8.45%
+236,792
3
$5.64M 6.94%
+114,938
4
$4.91M 6.04%
+16,947
5
$4.73M 5.82%
+180,522
6
$4.56M 5.61%
+131,932
7
$3.91M 4.81%
+7,254
8
$3.78M 4.66%
+146,445
9
$2.67M 3.28%
+98,804
10
$2.59M 3.19%
+39,846
11
$2.31M 2.84%
+37,601
12
$2.08M 2.57%
+8,326
13
$1.87M 2.3%
+4,430
14
$1.76M 2.16%
+88,088
15
$1.64M 2.02%
+8,373
16
$1.59M 1.96%
+63,781
17
$1.55M 1.9%
+26,299
18
$1.51M 1.86%
+61,559
19
$1.51M 1.86%
+11,244
20
$1.45M 1.78%
+16,246
21
$1.25M 1.54%
+2,757
22
$1.15M 1.41%
+20,004
23
$1.11M 1.37%
+17,132
24
$1.03M 1.27%
+10,652
25
$1,000K 1.23%
+1,706
1
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