PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.31M
3
+$2.11M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

1
+$2.17M
2
+$351K
3
+$329K
4
VNO icon
Vornado Realty Trust
VNO
+$302K
5
ABBV icon
AbbVie
ABBV
+$284K

Sector Composition

1 Technology 17.49%
2 Communication Services 11.38%
3 Real Estate 11.3%
4 Consumer Discretionary 7.8%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.31%
+1,948
52
$562K 0.31%
6,310
+460
53
$535K 0.29%
5,033
+1,442
54
$503K 0.27%
8,334
-1,572
55
$501K 0.27%
+489
56
$491K 0.27%
1,755
+160
57
$480K 0.26%
8,500
+11
58
$478K 0.26%
16,167
-8,383
59
$476K 0.26%
4,318
+384
60
$475K 0.26%
+9,607
61
$448K 0.24%
1,870
-182
62
$444K 0.24%
27,500
63
$432K 0.24%
7,608
-398
64
$430K 0.24%
9,779
+1,018
65
$428K 0.23%
9,448
+914
66
$423K 0.23%
+8,281
67
$423K 0.23%
18,562
-3,402
68
$419K 0.23%
1,699
+2
69
$410K 0.22%
1,298
70
$408K 0.22%
240
+44
71
$407K 0.22%
772
+65
72
$382K 0.21%
14,388
-4,514
73
$379K 0.21%
10,936
+4,205
74
$367K 0.2%
1,267
75
$363K 0.2%
19,932
-1,629
1 2
3
4 5