PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.18M
3
+$511K
4
CAVA icon
CAVA Group
CAVA
+$466K
5
MSTR icon
Strategy Inc
MSTR
+$426K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$574K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$317K

Sector Composition

1 Technology 14.44%
2 Communication Services 11.71%
3 Real Estate 9.89%
4 Industrials 5.82%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.36%
945
+7
52
$607K 0.35%
13,080
+1,765
53
$605K 0.35%
7,009
54
$605K 0.35%
1,203
+283
55
$566K 0.33%
10,223
+949
56
$562K 0.32%
10,793
-10,722
57
$559K 0.32%
4,363
+45
58
$548K 0.31%
30,017
-16,422
59
$545K 0.31%
19,249
+44
60
$531K 0.31%
13,540
-5,862
61
$530K 0.3%
12,613
+485
62
$498K 0.29%
1,983
+3
63
$489K 0.28%
4,268
-110
64
$488K 0.28%
1,547
+49
65
$478K 0.27%
5,980
+178
66
$463K 0.27%
13,446
-382
67
$447K 0.26%
1,601
+398
68
$410K 0.24%
2,719
-100
69
$386K 0.22%
13,914
+600
70
$385K 0.22%
8,702
-139
71
$377K 0.22%
13,360
-38
72
$375K 0.22%
3,130
+130
73
$375K 0.22%
1,475
+370
74
$353K 0.2%
754
75
$309K 0.18%
3,540
-140
1 2
3
4 5