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
$121M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.59M
3
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
VNO icon
Vornado Realty Trust
VNO
+$1.15M

Top Sells

1
+$1.15M
2
+$762K
3
+$359K
4
BIDU icon
Baidu
BIDU
+$345K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

1 Technology 15.52%
2 Communication Services 15.44%
3 Real Estate 15.28%
4 Energy 10.17%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.32%
13,593
+470
52
$387K 0.32%
1,485
+1
53
$374K 0.31%
7,383
+1,201
54
$353K 0.29%
1,253
+113
55
$350K 0.29%
+26,000
56
$349K 0.29%
2,212
-204
57
$322K 0.27%
17,958
+3,801
58
$316K 0.26%
+1,805
59
$302K 0.25%
2,355
+13
60
$301K 0.25%
894
-42
61
$280K 0.23%
+2,143
62
$266K 0.22%
1,279
+19
63
$259K 0.21%
1,420
-175
64
$256K 0.21%
2,701
+230
65
$238K 0.2%
6,000
66
$235K 0.19%
545
-15
67
$225K 0.19%
+7,195
68
$210K 0.17%
+2,488
69
$209K 0.17%
2,359
-898
70
$205K 0.17%
2,680
71
$204K 0.17%
+2,820
72
$202K 0.17%
+480
73
$99.9K 0.08%
10,000
74
– –
-10,750
75
– –
-8,526
1 2
3
4