PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.18M
3
+$511K
4
CAVA icon
CAVA Group
CAVA
+$466K
5
MSTR icon
Strategy Inc
MSTR
+$426K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$574K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$317K

Sector Composition

1 Technology 14.44%
2 Communication Services 11.71%
3 Real Estate 9.89%
4 Industrials 5.82%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.11%
70,605
-970
27
$1.82M 1.04%
56,929
+5,907
28
$1.7M 0.98%
12,039
+3,721
29
$1.61M 0.93%
4,660
+3,907
30
$1.29M 0.74%
19,279
-1,375
31
$1.22M 0.7%
27,759
-1,107
32
$1.22M 0.7%
18,128
-17,143
33
$1.12M 0.64%
1,683
-10
34
$1.05M 0.6%
3,831
-240
35
$1.03M 0.59%
8,681
+341
36
$1.02M 0.59%
32,171
-2,059
37
$1.02M 0.58%
435
+23
38
$1.01M 0.58%
7,147
+1,112
39
$1M 0.58%
58,662
+143
40
$970K 0.56%
1,271
-300
41
$918K 0.53%
47,259
-8,876
42
$856K 0.49%
2,658
+1,148
43
$772K 0.44%
7,878
-185
44
$769K 0.44%
15,358
+172
45
$745K 0.43%
1,519
+2
46
$738K 0.42%
5,238
+650
47
$696K 0.4%
752
-76
48
$690K 0.4%
11,414
+6,146
49
$684K 0.39%
2,074
+428
50
$644K 0.37%
809
-1
1
2
3 4 5