PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.22M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
BIDU icon
Baidu
BIDU
+$1.22M

Top Sells

1
+$2.36M
2
+$1.08M
3
+$671K
4
XOM icon
Exxon Mobil
XOM
+$516K
5
PYPL icon
PayPal
PYPL
+$487K

Sector Composition

1 Technology 15.39%
2 Communication Services 10.79%
3 Real Estate 10.03%
4 Consumer Discretionary 6.8%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.19%
9,633
+1,709
77
$342K 0.19%
21,500
-6,000
78
$341K 0.19%
20,508
+576
79
$329K 0.18%
14,477
-1,166
80
$325K 0.18%
+6,945
81
$324K 0.18%
6,809
-799
82
$319K 0.18%
14,535
+900
83
$313K 0.17%
571
-201
84
$311K 0.17%
2,350
-8,133
85
$305K 0.17%
3,478
+452
86
$303K 0.17%
8,073
-1,706
87
$301K 0.17%
10,125
-40
88
$292K 0.16%
809
89
$289K 0.16%
+2,439
90
$285K 0.16%
560
91
$283K 0.16%
13,654
+1,273
92
$282K 0.16%
2,871
+5
93
$280K 0.16%
3,049
+49
94
$277K 0.15%
+11,070
95
$268K 0.15%
+1,613
96
$251K 0.14%
2,635
-2,398
97
$251K 0.14%
+460
98
$246K 0.14%
1,471
-577
99
$243K 0.13%
662
+48
100
$240K 0.13%
1,631
-270
1 2 3
4
5