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
101
$232K 0.13%
3,062
-112
102
$231K 0.13%
3,195
+675
103
$227K 0.13%
8,953
-5,435
104
$217K 0.12%
+980
105
$213K 0.12%
7,137
+25
106
$210K 0.12%
+2,430
107
$161K 0.09%
35,500
-11,700
108
$143K 0.08%
18,329
+1,875
109
$99.6K 0.06%
+11,437
110
$35.1K 0.02%
15,250
+4,000
111
$19.3K 0.01%
12,000
-400
112
$8.96K 0.01%
1,000
113
– –
-2,483
114
– –
-2,451
115
– –
-11,700
116
– –
-1,867
117
– –
-1,126
118
– –
-2,667
119
– –
-2,002
120
– –
-942
121
– –
-5,297
122
– –
-918
123
– –
-5,215
124
– –
-607
1 2 3 4
5