PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+10.95%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+22%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
77
New
8
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$2.37M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.59M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 5 |
Vornado Realty Trust
VNO
|
$1.15M |
Top Sells
| 1 |
BP
BP
|
$1.15M |
| 2 |
Verizon
VZ
|
$762K |
| 3 |
Energy Transfer Partners
ET
|
$359K |
| 4 |
Baidu
BIDU
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,000
| Closed | -$201K |
|
77
Annaly Capital Management
NLY
$13.5B
| – | – |
-11,708
| Closed | -$227K |
|