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
1
$7.73M 8.08%
104,966
+3,478
2
$7.57M 7.92%
+113,224
3
$7.38M 7.72%
248,670
+39,913
4
$6.74M 7.05%
216,700
+71,612
5
$5.99M 6.27%
121,035
-360
6
$5.44M 5.69%
151,726
+17,516
7
$5.28M 5.52%
17,375
+741
8
$4.09M 4.28%
7,199
9
$3.22M 3.36%
40,579
+733
10
$2.76M 2.89%
102,140
-386
11
$2.74M 2.86%
36,963
-395
12
$2.27M 2.37%
14,339
-739
13
$2.25M 2.36%
4,533
-99
14
$1.93M 2.02%
9,413
+15
15
$1.87M 1.95%
62,613
+1,286
16
$1.83M 1.92%
87,378
+2,105
17
$1.75M 1.83%
25,502
+246
18
$1.6M 1.68%
62,669
-824
19
$1.5M 1.57%
16,840
+568
20
$1.39M 1.46%
24,660
+1,511
21
$1.31M 1.37%
2,689
-69
22
$1.3M 1.36%
20,410
+3,954
23
$1.18M 1.24%
1,602
+156
24
$1.05M 1.1%
1,706
25
$1.01M 1.05%
9,982
+8
1
2 3