PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$6.72M
2
+$4.7M
3
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Sector Composition

1 Technology 12.93%
2 Communication Services 11.06%
3 Real Estate 10.73%
4 Industrials 6.06%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.11%
5,598
-1,903
27
$1.49M 0.93%
51,022
+39,952
28
$1.32M 0.82%
20,654
-11,197
29
$1.25M 0.78%
14,580
-8,196
30
$1.25M 0.78%
28,866
-2,248
31
$1.22M 0.76%
1,571
-231
32
$1.2M 0.75%
21,515
-670
33
$1.11M 0.69%
8,318
+2,576
34
$1.09M 0.68%
19,402
-4,260
35
$1.08M 0.67%
412
+72
36
$1.07M 0.67%
58,519
-11,857
37
$1.06M 0.66%
56,135
-12,154
38
$1.05M 0.65%
34,230
-13,190
39
$1.05M 0.65%
1,693
-1,184
40
$1M 0.63%
4,071
+425
41
$911K 0.57%
8,340
+14
42
$827K 0.52%
46,439
-2,162
43
$820K 0.51%
828
+38
44
$803K 0.5%
6,035
+537
45
$773K 0.48%
1,517
-597
46
$752K 0.47%
8,063
-2,111
47
$745K 0.46%
15,186
-3,690
48
$610K 0.38%
1,510
-363
49
$582K 0.36%
+938
50
$581K 0.36%
4,588
-6,182
1
2
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