PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
1-Year Return
22.65%
This Quarter Return
+11.44%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$12.4M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 4 |
Verizon
VZ
|
$4.99M |
| 5 |
PayPal
PYPL
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.73% |
| 2 | Technology | 15.92% |
| 3 | Real Estate | 14.83% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 6.92% |
