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
$121M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.59M
3
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
VNO icon
Vornado Realty Trust
VNO
+$1.15M

Top Sells

1
+$1.15M
2
+$762K
3
+$359K
4
BIDU icon
Baidu
BIDU
+$345K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

1 Technology 15.52%
2 Communication Services 15.44%
3 Real Estate 15.28%
4 Energy 10.17%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1%
6,888
+1,222
27
$1.21M 1%
1,550
+146
28
$1.09M 0.9%
2,240
+685
29
$1.07M 0.88%
33,162
+15,426
30
$1M 0.83%
2,082
+64
31
$930K 0.77%
18,026
+5,165
32
$924K 0.76%
8,356
+3,216
33
$900K 0.74%
+8,174
34
$842K 0.7%
48,626
+23,177
35
$800K 0.66%
5,416
+1,333
36
$729K 0.6%
27,126
+8,397
37
$720K 0.59%
5,884
-806
38
$715K 0.59%
40,647
-8,950
39
$668K 0.55%
13,643
+885
40
$655K 0.54%
8,503
+843
41
$644K 0.53%
27,979
+8,225
42
$622K 0.51%
3,150
43
$533K 0.44%
1,018
+1
44
$528K 0.44%
28,772
-3,525
45
$504K 0.42%
1,572
+26
46
$454K 0.38%
9,074
+75
47
$445K 0.37%
2,221
+283
48
$444K 0.37%
606
+102
49
$442K 0.37%
15,942
+2,864
50
$413K 0.34%
1,623
+48
1
2
3 4