PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.22M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
BIDU icon
Baidu
BIDU
+$1.22M

Top Sells

1
+$2.36M
2
+$1.08M
3
+$671K
4
XOM icon
Exxon Mobil
XOM
+$516K
5
PYPL icon
PayPal
PYPL
+$487K

Sector Composition

1 Technology 15.39%
2 Communication Services 10.79%
3 Real Estate 10.03%
4 Consumer Discretionary 6.8%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.35%
3,309
+54
52
$624K 0.35%
6,326
-991
53
$618K 0.34%
12,093
+3,812
54
$596K 0.33%
639
+8
55
$554K 0.31%
13,461
+2,525
56
$542K 0.3%
16,041
-126
57
$540K 0.3%
1,873
-75
58
$532K 0.3%
3,178
+532
59
$481K 0.27%
16,992
-1,570
60
$476K 0.26%
4,318
61
$466K 0.26%
9,435
-172
62
$464K 0.26%
8,477
-23
63
$459K 0.25%
1,873
+3
64
$450K 0.25%
12,560
+4,500
65
$442K 0.25%
1,755
66
$421K 0.23%
+6,395
67
$420K 0.23%
1,802
+103
68
$419K 0.23%
787
+53
69
$397K 0.22%
1,269
+2
70
$391K 0.22%
10,240
+1,545
71
$386K 0.21%
8,841
-607
72
$385K 0.21%
2,750
+1,495
73
$383K 0.21%
405
-84
74
$381K 0.21%
1,088
-210
75
$348K 0.19%
3,456
+673
1 2
3
4 5