PFS
Prospect Financial Services Portfolio holdings
AUM $180M
This Quarter Return
-5.14%
1 Year Return
+15.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$2.63M (-1%)
Cap. Flow
+$9.28M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
45.34%
Holding
124
New
10
Increased
51
Reduced
45
Closed
12
Top Buys
| 1 | $4.74M | |
| 2 | $2.22M | |
| 3 | $1.82M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Top Sells
| 1 | $2.36M | |
| 2 | $1.08M | |
| 3 | $671K | |
| 4 | $516K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.35% | 3,309 +54 | +2% | +$10.4K | |||
| $624K | 0.35% | 6,326 -991 | -14% | -$97.8K | |||
| $618K | 0.34% | 12,093 +3,812 | +46% | +$195K | |||
| $596K | 0.33% | 639 +8 | +1% | +$7.46K | |||
| $554K | 0.31% | 13,461 +2,525 | +23% | +$104K | |||
| $542K | 0.3% | 16,041 -126 | -0.8% | -$4.26K | |||
| $540K | 0.3% | 1,873 -75 | -4% | -$21.6K | |||
| $532K | 0.29% | 3,178 +532 | +20% | +$89.1K | |||
| $481K | 0.27% | 16,992 -1,570 | -8% | -$44.4K | |||
| $476K | 0.26% | 4,318 | – | – | |||
| $466K | 0.26% | 9,435 -172 | -2% | -$8.49K | |||
| $464K | 0.26% | 8,477 -23 | -0.3% | -$1.26K | |||
| $459K | 0.25% | 1,873 +3 | +0.2% | +$736 | |||
| $450K | 0.25% | 12,560 +4,500 | +56% | +$161K | |||
| $442K | 0.24% | 1,755 | – | – | |||
| $421K | 0.23% | +6,395 | New | +$421K | |||
| $420K | 0.23% | 1,802 +103 | +6% | +$24K | |||
| $419K | 0.23% | 787 +53 | +7% | +$28.2K | |||
| $397K | 0.22% | 1,269 +2 | +0.2% | +$625 | |||
| $391K | 0.22% | 10,240 +1,545 | +18% | +$59K | |||
| $386K | 0.21% | 8,841 -607 | -6% | -$26.5K | |||
| $385K | 0.21% | 2,750 +1,495 | +119% | +$209K | |||
| $383K | 0.21% | 405 -84 | -17% | -$79.5K | |||
| $381K | 0.21% | 1,088 -210 | -16% | -$73.6K | |||
| $348K | 0.19% | 3,456 +673 | +24% | +$67.8K |
