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
1
$7.45M 9.51%
101,488
+1,226
2
$5.93M 7.56%
121,395
+6,457
3
$5.52M 7.05%
208,757
+28,235
4
$4.57M 5.83%
16,634
-313
5
$4.43M 5.65%
134,210
+2,278
6
$4.03M 5.14%
145,088
-1,357
7
$3.7M 4.72%
7,199
-55
8
$2.82M 3.59%
102,526
+3,722
9
$2.78M 3.54%
39,846
10
$2.48M 3.16%
37,358
-243
11
$2.09M 2.66%
9,398
+1,072
12
$1.85M 2.36%
85,273
-2,815
13
$1.74M 2.22%
4,632
+202
14
$1.63M 2.08%
15,078
+3,834
15
$1.62M 2.07%
63,493
-288
16
$1.58M 2.02%
61,327
-232
17
$1.57M 2%
8,078
-295
18
$1.52M 1.94%
25,256
-1,043
19
$1.47M 1.88%
16,272
+26
20
$1.47M 1.87%
2,758
+1
21
$1.33M 1.7%
23,149
+3,145
22
$983K 1.25%
16,456
-676
23
$954K 1.22%
1,706
24
$921K 1.18%
9,974
-678
25
$849K 1.08%
17,108
+9,698
1
2 3