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
$121M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.59M
3
+$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
VNO icon
Vornado Realty Trust
VNO
+$1.07M

Top Sells

1
+$1.1M
2
+$733K
3
+$349K
4
ET icon
Energy Transfer Partners
ET
+$332K
5
BABA icon
Alibaba
BABA
+$249K

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
– –
-8,526
77
– –
-1,000
1 2 3
4