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
$183M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.38M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.17M

Top Sells

1
+$1.99M
2
+$332K
3
+$303K
4
VNO icon
Vornado Realty Trust
VNO
+$300K
5
ABBV icon
AbbVie
ABBV
+$284K

Sector Composition

1 Technology 17.46%
2 Communication Services 11.38%
3 Real Estate 11.3%
4 Consumer Discretionary 7.8%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.89%
25,057
+17,905
27
$1.59M 0.87%
50,609
+6,707
28
$1.58M 0.86%
57,733
+15,511
29
$1.51M 0.82%
10,993
+3,256
30
$1.39M 0.76%
23,012
-811
31
$1.34M 0.73%
1,741
+175
32
$1.34M 0.73%
2,280
+85
33
$1.27M 0.69%
24,076
-586
34
$1.24M 0.67%
72,414
+140
35
$1.18M 0.64%
10,230
+2,547
36
$1.14M 0.62%
4,894
+165
37
$1.1M 0.6%
+56,445
38
$977K 0.53%
8,318
+75
39
$908K 0.5%
18,105
+1,267
40
$891K 0.49%
50,340
+463
41
$889K 0.48%
10,483
-1,025
42
$815K 0.44%
7,317
+389
43
$805K 0.44%
5,946
+2,592
44
$802K 0.44%
9,510
-2,795
45
$758K 0.41%
2,216
+240
46
$749K 0.41%
818
+69
47
$685K 0.37%
3,255
+152
48
$637K 0.35%
23,259
-628
49
$613K 0.33%
2,646
-396
50
$578K 0.32%
3,150
-215
1
2
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