PFS

Prospect Financial Services Portfolio holdings

AUM $180M
This Quarter Return
-5.14%
1 Year Return
+15.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$2.63M
Cap. Flow
+$9.28M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.34%
Holding
124
New
10
Increased
51
Reduced
45
Closed
12

Top Buys

1
$4.74M
2
$2.22M
3
$1.82M
4
$1.59M
5
$1.22M

Top Sells

1
$2.36M
2
$1.08M
3
$671K
4
$516K
5
$487K

Sector Composition

1Technology15.39%
2Communication Services10.79%
3Real Estate10.03%
4Consumer Discretionary6.8%
5Energy5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M7.73% 183,550
+62,380
+51%
+$4.74M
$13.4M7.42% 232,084
+2,004
+0.9%
+$116K
$11.8M6.54% 53,099
-1,377
-3%
-$306K
$7.9M4.38% 46,334
-483
-1%
-$82.4K
$7.68M4.26% 93,933
+27,197
+41%
+$2.22M
$6.07M3.37% 38,883
+1,341
+4%
+$210K
$5.67M3.14% 52,314
+1,094
+2%
+$119K
$5.45M3.02% 28,631
-705
-2%
-$134K
$5.05M2.8% 10,779
+489
+5%
+$229K
$4.83M2.68% 27,980
-99
-0.4%
-$17.1K
$4.55M2.52% 23,432
-285
-1%
-$55.3K
$4.33M2.4% 28,015
-362
-1%
-$56K
$4.01M2.23% 61,503
-7,460
-11%
-$487K
$4.01M2.22% 108,328
+2,034
+2%
+$75.2K
$3.89M2.16% 209,148
-3,466
-2%
-$64.4K
$3.8M2.11% 7,400
+3,090
+72%
+$1.59M
$3.46M1.92% 9,222
-264
-3%
-$99.1K
$3.42M1.9% 23,457
+12,464
+113%
+$1.82M
$3.41M1.89% 9,201
+456
+5%
+$169K
$3.4M1.88% 5,895
+39
+0.7%
+$22.5K
$3.15M1.75% 37,353
+304
+0.8%
+$25.7K
$2.56M1.42% 21,499
-4,335
-17%
-$516K
$2.4M1.33% 33,629
+6,395
+23%
+$457K
$2.18M1.21% 31,851
+6,794
+27%
+$464K
$2.1M1.16% 22,776
+13,266
+140%
+$1.22M
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