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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
1
$8.33M 8.14%
115,812
+2,588
2
$7.93M 7.75%
247,311
-1,359
3
$7.9M 7.72%
106,258
+1,292
4
$6.95M 6.79%
212,051
-4,649
5
$6.06M 5.92%
122,523
+1,488
6
$5.75M 5.61%
149,006
-2,720
7
$5.69M 5.56%
17,332
-43
8
$4.41M 4.31%
7,199
9
$3.61M 3.53%
40,579
10
$2.98M 2.91%
107,258
+5,118
11
$2.91M 2.84%
36,917
-46
12
$2.73M 2.66%
14,620
+281
13
$2.4M 2.35%
9,445
+32
14
$2.34M 2.29%
4,523
-10
15
$2.05M 2%
27,247
+1,745
16
$1.97M 1.93%
62,358
-255
17
$1.97M 1.92%
90,174
+2,796
18
$1.62M 1.58%
62,754
+85
19
$1.59M 1.55%
17,395
+555
20
$1.48M 1.44%
25,164
+504
21
$1.34M 1.31%
2,667
-22
22
$1.33M 1.3%
19,452
-958
23
$1.25M 1.23%
5,161
+104
24
$1.15M 1.12%
1,568
-34
25
$1.14M 1.11%
1,706
1
2 3