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
$130M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.1M
3
+$693K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$458K

Top Sells

1
+$1.96M
2
+$619K
3
+$597K
4
NVDA icon
NVIDIA
NVDA
+$548K
5
SLG icon
SL Green Realty
SLG
+$429K

Sector Composition

1 Technology 17.65%
2 Real Estate 14.31%
3 Communication Services 14.13%
4 Energy 8.41%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.32%
9,374
+300
52
$386K 0.3%
3,004
+861
53
$384K 0.3%
2,452
+240
54
$374K 0.29%
1,694
+71
55
$373K 0.29%
28,000
+2,000
56
$346K 0.27%
1,385
-100
57
$331K 0.25%
14,093
+500
58
$328K 0.25%
18,581
+623
59
$320K 0.25%
1,255
+2
60
$305K 0.23%
1,805
61
$301K 0.23%
826
-68
62
$289K 0.22%
1,279
63
$271K 0.21%
1,902
-453
64
$260K 0.2%
7,820
+625
65
$255K 0.2%
550
+5
66
$250K 0.19%
2,701
67
$234K 0.18%
+346
68
$216K 0.17%
+4,225
69
$212K 0.16%
2,780
+100
70
$201K 0.15%
+9,585
71
$70.3K 0.05%
10,000
72
$53.3K 0.04%
+15,000
73
$41.3K 0.03%
+3,002
74
$26.2K 0.02%
+15,774
75
$18.5K 0.01%
+10,000
1 2
3
4