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
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.75M
3
+$5.21M
4
VZ icon
Verizon
VZ
+$4.99M
5
PYPL icon
PayPal
PYPL
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 17.73%
2 Technology 15.92%
3 Real Estate 14.83%
4 Energy 12.79%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.34%
+1,140
52
$333K 0.34%
+504
53
$330K 0.33%
+1,938
54
$316K 0.32%
+6,182
55
$298K 0.3%
+3,257
56
$284K 0.29%
+936
57
$247K 0.25%
+1,595
58
$245K 0.25%
+14,157
59
$244K 0.25%
+6,000
60
$243K 0.24%
+1,260
61
$242K 0.24%
+2,342
62
$240K 0.24%
+560
63
$227K 0.23%
+11,708
64
$221K 0.22%
+2,471
65
$205K 0.21%
+8,526
66
$202K 0.2%
+2,680
67
$201K 0.2%
+1,000
68
$135K 0.14%
+10,750
69
$124K 0.13%
+10,000
1 2
3