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
$161M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$877K

Top Sells

1
+$713K
2
+$587K
3
+$566K
4
XOM icon
Exxon Mobil
XOM
+$406K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$305K

Sector Composition

1 Technology 17.06%
2 Real Estate 14.64%
3 Communication Services 11.72%
4 Consumer Discretionary 7.58%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.18%
+2,672
77
$288K 0.18%
+3,591
78
$285K 0.18%
+3,526
79
$284K 0.18%
+1,440
80
$280K 0.17%
570
+20
81
$278K 0.17%
+2,848
82
$276K 0.17%
+11,785
83
$270K 0.17%
5,195
+970
84
$269K 0.17%
+6,731
85
$265K 0.16%
+653
86
$256K 0.16%
+2,572
87
$255K 0.16%
+4,019
88
$248K 0.15%
+6,795
89
$242K 0.15%
2,451
-250
90
$237K 0.15%
+406
91
$234K 0.15%
+1,428
92
$234K 0.15%
+400
93
$223K 0.14%
+7,362
94
$223K 0.14%
+485
95
$221K 0.14%
8,985
-600
96
$213K 0.13%
+2,366
97
$212K 0.13%
+6,686
98
$211K 0.13%
+2,699
99
$208K 0.13%
+4,990
100
$203K 0.13%
1,702
-200
1 2 3
4
5