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
$161M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$877K

Top Sells

1
+$713K
2
+$587K
3
+$566K
4
XOM icon
Exxon Mobil
XOM
+$406K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$305K

Sector Composition

1 Technology 17.06%
2 Real Estate 14.64%
3 Communication Services 11.72%
4 Consumer Discretionary 7.58%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.4K 0.05%
10,000
102
$57K 0.04%
15,000
103
$47.4K 0.03%
+12,250
104
$25.1K 0.02%
2,002
-1,000
105
– –
-10,000
106
– –
-2,780
107
– –
-15,774
108
– –
-1,805
1 2 3 4
5