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
$160M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$6.72M
2
+$4.7M
3
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Sector Composition

1 Technology 12.93%
2 Communication Services 11.06%
3 Real Estate 10.73%
4 Industrials 6.06%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.36%
810
+350
52
$565K 0.35%
19,205
-3,664
53
$543K 0.34%
4,378
-1,948
54
$493K 0.31%
4,318
55
$493K 0.31%
7,009
+200
56
$487K 0.3%
1,760
+5
57
$487K 0.3%
7,953
+1,008
58
$485K 0.3%
9,274
-2,819
59
$479K 0.3%
12,128
+2,495
60
$471K 0.29%
11,315
+1,075
61
$461K 0.29%
5,802
-3,912
62
$454K 0.28%
1,646
-1,532
63
$447K 0.28%
920
+133
64
$444K 0.28%
5,268
+2,838
65
$439K 0.27%
1,980
+178
66
$434K 0.27%
1,498
-375
67
$420K 0.26%
8,841
68
$414K 0.26%
13,828
-2,213
69
$402K 0.25%
3,000
-3,390
70
$388K 0.24%
13,398
-3,594
71
$362K 0.23%
2,819
-376
72
$324K 0.2%
13,314
-340
73
$320K 0.2%
754
-55
74
$317K 0.2%
9,975
-150
75
$315K 0.2%
18,855
-1,653
1 2
3
4 5