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
$183M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.38M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.17M

Top Sells

1
+$1.99M
2
+$332K
3
+$303K
4
VNO icon
Vornado Realty Trust
VNO
+$300K
5
ABBV icon
AbbVie
ABBV
+$284K

Sector Composition

1 Technology 17.46%
2 Communication Services 11.38%
3 Real Estate 11.3%
4 Consumer Discretionary 7.8%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.2%
+1,527
77
$333K 0.18%
734
+249
78
$325K 0.18%
809
-7
79
$323K 0.18%
+942
80
$314K 0.17%
15,643
+3,858
81
$310K 0.17%
10,165
-1,660
82
$300K 0.16%
8,695
+250
83
$300K 0.16%
13,635
+4,650
84
$297K 0.16%
2,048
-204
85
$292K 0.16%
12,381
86
$288K 0.16%
+1,867
87
$286K 0.16%
2,520
-52
88
$284K 0.15%
2,783
+111
89
$279K 0.15%
7,924
+1,129
90
$273K 0.15%
3,026
-500
91
$268K 0.15%
16,454
+1,700
92
$266K 0.15%
5,215
+20
93
$265K 0.14%
560
-10
94
$262K 0.14%
2,866
+18
95
$250K 0.14%
+2,002
96
$247K 0.13%
3,000
+634
97
$245K 0.13%
1,901
-741
98
$245K 0.13%
8,060
+1,374
99
$239K 0.13%
614
-39
100
$229K 0.13%
2,667
+965
1 2 3
4
5