PFS

Prospect Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.75M
3
+$5.21M
4
VZ icon
Verizon
VZ
+$4.99M
5
PYPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.89%
+2,018
27
$832K 0.84%
+49,597
28
$818K 0.83%
+1,404
29
$680K 0.69%
+3,150
30
$628K 0.63%
+12,861
31
$604K 0.61%
+6,690
32
$570K 0.57%
+32,297
33
$557K 0.56%
+4,083
34
$556K 0.56%
+5,140
35
$553K 0.56%
+17,736
36
$550K 0.56%
+1,555
37
$511K 0.51%
+6,370
38
$483K 0.49%
+1,017
39
$475K 0.48%
+18,729
40
$472K 0.48%
+7,660
41
$471K 0.48%
+8,999
42
$431K 0.43%
+13,123
43
$429K 0.43%
+25,449
44
$395K 0.4%
+1,546
45
$388K 0.39%
+4,769
46
$377K 0.38%
+13,078
47
$360K 0.36%
+2,416
48
$359K 0.36%
+1,484
49
$351K 0.35%
+1,575
50
$339K 0.34%
+19,754
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