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
$130M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.1M
3
+$693K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$458K

Top Sells

1
+$1.96M
2
+$619K
3
+$597K
4
NVDA icon
NVIDIA
NVDA
+$548K
5
SLG icon
SL Green Realty
SLG
+$429K

Sector Composition

1 Technology 17.65%
2 Real Estate 14.31%
3 Communication Services 14.13%
4 Energy 8.41%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.94%
17,043
+121
27
$1.19M 0.92%
33,073
-16,529
28
$1.16M 0.89%
1,280
-270
29
$1.15M 0.88%
20,570
+2,544
30
$1.06M 0.82%
12,305
-1,950
31
$1.04M 0.8%
2,077
-5
32
$926K 0.71%
8,243
+69
33
$921K 0.71%
53,033
+4,407
34
$904K 0.7%
34,866
+7,740
35
$879K 0.68%
6,028
+612
36
$847K 0.65%
7,939
-417
37
$828K 0.64%
16,515
+9,132
38
$781K 0.6%
30,829
+2,850
39
$714K 0.55%
9,830
+1,327
40
$626K 0.48%
13,905
+262
41
$620K 0.48%
1,619
+47
42
$613K 0.47%
6,174
+290
43
$612K 0.47%
3,150
44
$555K 0.43%
1,019
+1
45
$542K 0.42%
28,348
-12,299
46
$533K 0.41%
26,832
-1,940
47
$480K 0.37%
565
-41
48
$450K 0.35%
2,223
+2
49
$447K 0.34%
15,970
+28
50
$429K 0.33%
4,195
+1,836
1
2
3 4