PFS
Prospect Financial Services Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$2.63M (-1%)
Cap. Flow
+$12M
Cap. Flow % of AUM
6.66%
Top 10 Holdings %Top 10 Hldgs %
45.34%
Holding
124
New
10
Increased
51
Reduced
45
Closed
12
Top Buys
| 1 | $4.74M | |
| 2 | $2.22M | |
| 3 | $1.82M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Top Sells
| 1 | $2.36M | |
| 2 | $1.08M | |
| 3 | $671K | |
| 4 | $516K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.19% | 9,633 +1,709 | +22% | +$60.9K | |||
| $342K | 0.19% | 21,500 -6,000 | -22% | -$95.6K | |||
| $341K | 0.19% | 20,508 +576 | +3% | +$9.58K | |||
| $329K | 0.18% | 14,477 -1,166 | -7% | -$26.5K | |||
| $325K | 0.18% | 6,945 | New | +$325K | |||
| $324K | 0.18% | 6,809 -799 | -11% | -$38K | |||
| $319K | 0.18% | 14,535 +900 | +7% | +$19.7K | |||
| $313K | 0.17% | 571 -201 | -26% | -$110K | |||
| $311K | 0.17% | 2,350 -8,133 | -78% | -$1.08M | |||
| $305K | 0.17% | 3,478 +452 | +15% | +$39.7K | |||
| $303K | 0.17% | 8,073 -1,706 | -17% | -$64K | |||
| $301K | 0.17% | 10,125 -40 | -0.4% | -$1.19K | |||
| $292K | 0.16% | 809 | – | – | |||
| $289K | 0.16% | 2,439 | New | +$289K | |||
| $285K | 0.16% | 560 | – | – | |||
| $283K | 0.16% | 13,654 +1,273 | +10% | +$26.4K | |||
| $282K | 0.16% | 2,871 +5 | +0.2% | +$490 | |||
| $280K | 0.16% | 3,049 +49 | +2% | +$4.51K | |||
| $277K | 0.15% | 11,070 | New | +$277K | |||
| $268K | 0.15% | 1,613 | New | +$268K | |||
| $251K | 0.14% | 2,635 -2,398 | -48% | -$229K | |||
| $251K | 0.14% | 460 | New | +$251K | |||
| $246K | 0.14% | 1,471 -577 | -28% | -$96.5K | |||
| $243K | 0.13% | 662 +48 | +8% | +$17.6K | |||
| $240K | 0.13% | 1,631 -270 | -14% | -$39.7K |
