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
$161M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$877K

Top Sells

1
+$713K
2
+$587K
3
+$566K
4
XOM icon
Exxon Mobil
XOM
+$406K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$305K

Sector Composition

1 Technology 17.06%
2 Real Estate 14.64%
3 Communication Services 11.72%
4 Consumer Discretionary 7.58%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.9%
24,662
+4,092
27
$1.39M 0.86%
1,566
+286
28
$1.37M 0.85%
+23,823
29
$1.3M 0.8%
12,305
30
$1.28M 0.8%
34,504
+3,675
31
$1.26M 0.78%
2,195
+1,176
32
$1.26M 0.78%
72,274
-2,864
33
$1.22M 0.76%
11,508
-5,535
34
$1.19M 0.74%
7,737
+1,709
35
$1.19M 0.74%
42,222
+7,356
36
$1.07M 0.66%
4,729
+3,450
37
$985K 0.61%
8,243
38
$903K 0.56%
49,877
-3,156
39
$899K 0.56%
7,683
-256
40
$861K 0.53%
16,838
+323
41
$783K 0.49%
3,365
+215
42
$771K 0.48%
24,550
-8,523
43
$745K 0.46%
9,906
+76
44
$666K 0.41%
6,928
+754
45
$664K 0.41%
749
+184
46
$623K 0.39%
+3,103
47
$561K 0.35%
14,754
+849
48
$554K 0.34%
1,976
+357
49
$547K 0.34%
18,902
+2,932
50
$528K 0.33%
23,887
-2,945
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2
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