PFS
Prospect Financial Services Portfolio holdings
AUM $180M
This Quarter Return
-5.14%
1 Year Return
+15.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$2.63M (-1%)
Cap. Flow
+$9.28M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
45.34%
Holding
124
New
10
Increased
51
Reduced
45
Closed
12
Top Buys
| 1 | $4.74M | |
| 2 | $2.22M | |
| 3 | $1.82M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Top Sells
| 1 | $2.36M | |
| 2 | $1.08M | |
| 3 | $671K | |
| 4 | $516K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.13% | 3,062 -112 | -4% | -$8.47K | |||
| $231K | 0.13% | 3,195 +675 | +27% | +$48.7K | |||
| $227K | 0.13% | 8,953 -5,435 | -38% | -$138K | |||
| $217K | 0.12% | +980 | New | +$217K | |||
| $213K | 0.12% | 7,137 +25 | +0.4% | +$747 | |||
| $210K | 0.12% | +2,430 | New | +$210K | |||
| $161K | 0.09% | 35,500 -11,700 | -25% | -$53K | |||
| $143K | 0.08% | 366,576 +37,500 | +11% | +$14.6K | |||
| $99.6K | 0.06% | +11,437 | New | +$99.6K | |||
| $35.1K | 0.02% | 15,250 +4,000 | +36% | +$9.2K | |||
| $19.3K | 0.01% | 12,000 -400 | -3% | -$644 | |||
| $8.96K | 0.01% | 20,003 | – | – | |||
| – | – | -607 | Closed | -$203K | |||
| – | – | -5,215 | Closed | -$266K | |||
| – | – | -918 | Closed | -$203K | |||
| – | – | -52,965 | Closed | -$160K | |||
| – | – | -942 | Closed | -$323K | |||
| – | – | -2,002 | Closed | -$250K | |||
| – | – | -2,667 | Closed | -$229K | |||
| – | – | -1,126 | Closed | -$205K | |||
| – | – | -1,867 | Closed | -$288K | |||
| – | – | -11,700 | Closed | -$180K | |||
| – | – | -2,451 | Closed | -$221K | |||
| – | – | -2,483 | Closed | -$211K |
