PFS

Prospect Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$1.59M
3 +$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
VNO icon
Vornado Realty Trust
VNO
+$1.15M

Top Sells

1 +$1.15M
2 +$762K
3 +$359K
4
BIDU icon
Baidu
BIDU
+$345K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

1 Technology 15.52%
2 Communication Services 15.44%
3 Real Estate 15.28%
4 Energy 10.17%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,000
77
-11,708