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
$130M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.1M
3
+$693K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$458K

Top Sells

1
+$1.96M
2
+$619K
3
+$597K
4
NVDA icon
NVIDIA
NVDA
+$548K
5
SLG icon
SL Green Realty
SLG
+$429K

Sector Composition

1 Technology 17.65%
2 Real Estate 14.31%
3 Communication Services 14.13%
4 Energy 8.41%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,420
77
– –
-480
78
– –
-6,000
79
– –
-2,820
80
– –
-2,488
1 2 3
4