PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.22M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
BIDU icon
Baidu
BIDU
+$1.22M

Top Sells

1
+$2.36M
2
+$1.08M
3
+$671K
4
XOM icon
Exxon Mobil
XOM
+$516K
5
PYPL icon
PayPal
PYPL
+$487K

Sector Composition

1 Technology 15.39%
2 Communication Services 10.79%
3 Real Estate 10.03%
4 Consumer Discretionary 6.8%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.16%
74,621
+16,888
27
$1.94M 1.08%
7,501
+1
28
$1.61M 0.89%
2,877
+597
29
$1.49M 0.83%
1,802
+61
30
$1.46M 0.81%
47,420
-3,189
31
$1.41M 0.78%
31,114
-14,802
32
$1.41M 0.78%
70,376
-2,038
33
$1.3M 0.72%
68,289
+11,844
34
$1.19M 0.66%
23,662
+650
35
$1.14M 0.63%
22,185
-1,891
36
$1.11M 0.62%
5,385
+491
37
$951K 0.53%
8,174
-144
38
$937K 0.52%
18,876
+771
39
$871K 0.48%
8,326
-1,904
40
$855K 0.47%
48,601
-1,739
41
$769K 0.43%
3,646
+2,119
42
$767K 0.43%
9,714
-29,894
43
$747K 0.41%
790
-28
44
$745K 0.41%
2,114
-102
45
$741K 0.41%
10,174
+1,840
46
$740K 0.41%
+5,742
47
$685K 0.38%
3,150
48
$684K 0.38%
5,498
-448
49
$663K 0.37%
340
+100
50
$652K 0.36%
22,869
-390
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2
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