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
$161M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$877K

Top Sells

1
+$713K
2
+$587K
3
+$566K
4
XOM icon
Exxon Mobil
XOM
+$406K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$305K

Sector Composition

1 Technology 17.06%
2 Real Estate 14.64%
3 Communication Services 11.72%
4 Consumer Discretionary 7.58%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.33%
+3,042
52
$521K 0.32%
+7,152
53
$491K 0.3%
+8,489
54
$483K 0.3%
21,964
-6,384
55
$468K 0.29%
3,354
+350
56
$460K 0.29%
1,697
+3
57
$433K 0.27%
2,052
-171
58
$431K 0.27%
+8,534
59
$426K 0.26%
1,595
+210
60
$421K 0.26%
27,500
-500
61
$417K 0.26%
+3,934
62
$415K 0.26%
585
+239
63
$408K 0.25%
+8,761
64
$402K 0.25%
+196
65
$389K 0.24%
21,561
+2,980
66
$386K 0.24%
1,267
+12
67
$381K 0.24%
8,006
-1,368
68
$361K 0.22%
2,642
-1,553
69
$357K 0.22%
+1,298
70
$353K 0.22%
+11,825
71
$349K 0.22%
+707
72
$332K 0.21%
2,252
-200
73
$331K 0.21%
8,445
+625
74
$317K 0.2%
12,381
-1,712
75
$306K 0.19%
816
-10
1 2
3
4 5