PFS
Prospect Financial Services Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$2.63M (-1%)
Cap. Flow
+$12M
Cap. Flow % of AUM
6.66%
Top 10 Holdings %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
| 1 | Technology | 15.39% |
| 2 | Communication Services | 10.79% |
| 3 | Real Estate | 10.03% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 5.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 1.16% | 74,621 +16,888 | +29% | +$472K | |||
| $1.94M | 1.08% | 7,501 +1 | +0% | +$259 | |||
| $1.61M | 0.89% | 2,877 +597 | +26% | +$334K | |||
| $1.49M | 0.83% | 1,802 +61 | +4% | +$50.4K | |||
| $1.46M | 0.81% | 47,420 -3,189 | -6% | -$98K | |||
| $1.41M | 0.78% | 31,114 -14,802 | -32% | -$671K | |||
| $1.41M | 0.78% | 70,376 -2,038 | -3% | -$40.8K | |||
| $1.3M | 0.72% | 68,289 +11,844 | +21% | +$226K | |||
| $1.19M | 0.66% | 23,662 +650 | +3% | +$32.6K | |||
| $1.14M | 0.63% | 22,185 -1,891 | -8% | -$97.3K | |||
| $1.11M | 0.62% | 5,385 +491 | +10% | +$101K | |||
| $951K | 0.53% | 8,174 -144 | -2% | -$16.8K | |||
| $937K | 0.52% | 18,876 +771 | +4% | +$38.3K | |||
| $871K | 0.48% | 8,326 -1,904 | -19% | -$199K | |||
| $855K | 0.47% | 48,601 -1,739 | -3% | -$30.6K | |||
| $769K | 0.43% | 3,646 +2,119 | +139% | +$447K | |||
| $767K | 0.43% | 9,714 -29,894 | -75% | -$2.36M | |||
| $747K | 0.41% | 790 -28 | -3% | -$26.5K | |||
| $745K | 0.41% | 2,114 -102 | -5% | -$36K | |||
| $741K | 0.41% | 10,174 +1,840 | +22% | +$134K | |||
| $740K | 0.41% | 5,742 | New | +$740K | |||
| $685K | 0.38% | 3,150 | – | – | |||
| $684K | 0.38% | 5,498 -448 | -8% | -$55.8K | |||
| $663K | 0.37% | 340 +100 | +42% | +$195K | |||
| $652K | 0.36% | 22,869 -390 | -2% | -$11.1K |
