PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.18M
3
+$511K
4
CAVA icon
CAVA Group
CAVA
+$466K
5
MSTR icon
Strategy Inc
MSTR
+$426K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$574K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$317K

Sector Composition

1 Technology 14.44%
2 Communication Services 11.71%
3 Real Estate 9.89%
4 Industrials 5.82%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.17%
3,145
77
$296K 0.17%
996
-764
78
$292K 0.17%
+2,605
79
$284K 0.16%
933
+24
80
$270K 0.16%
474
+25
81
$267K 0.15%
1,081
+20
82
$260K 0.15%
15,266
-3,589
83
$259K 0.15%
1,205
+71
84
$257K 0.15%
+6,845
85
$254K 0.15%
627
-70
86
$246K 0.14%
+876
87
$246K 0.14%
+3,615
88
$240K 0.14%
+5,000
89
$234K 0.13%
15,500
-2,000
90
$233K 0.13%
+1,116
91
$225K 0.13%
+7,140
92
$224K 0.13%
4,135
93
$222K 0.13%
550
94
$219K 0.13%
+4,300
95
$216K 0.12%
+1,510
96
$216K 0.12%
632
+4
97
$214K 0.12%
+2,660
98
$212K 0.12%
+3,489
99
$212K 0.12%
+1,900
100
$210K 0.12%
2,766
-151
1 2 3
4
5