PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$6.72M
2
+$4.7M
3
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Sector Composition

1 Technology 12.93%
2 Communication Services 11.06%
3 Real Estate 10.73%
4 Industrials 6.06%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.19%
3,680
+618
77
$289K 0.18%
3,145
+96
78
$272K 0.17%
+1,203
79
$271K 0.17%
7,383
-5,177
80
$266K 0.17%
909
-360
81
$262K 0.16%
1,105
+125
82
$256K 0.16%
697
+35
83
$253K 0.16%
2,229
-121
84
$252K 0.16%
449
-122
85
$243K 0.15%
550
-10
86
$242K 0.15%
17,500
-4,000
87
$241K 0.15%
1,061
-2,248
88
$235K 0.15%
+753
89
$230K 0.14%
6,939
-198
90
$229K 0.14%
1,598
+127
91
$228K 0.14%
2,111
-1,345
92
$223K 0.14%
628
-460
93
$222K 0.14%
+1,134
94
$222K 0.14%
+4,135
95
$221K 0.14%
9,119
+166
96
$220K 0.14%
+2,917
97
$217K 0.14%
1,425
-206
98
$212K 0.13%
+8,578
99
$175K 0.11%
+11,760
100
$152K 0.09%
14,839
-3,490
1 2 3
4
5