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
$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
101
– –
-2,439
102
– –
-9,435
103
– –
-2,750
104
– –
-3,478
105
– –
-11,437
106
– –
-2,635
107
– –
-2,871
108
– –
-1,613
109
– –
-13,461
110
– –
-14,477
111
– –
-35,500
112
– –
-14,535
113
– –
-8,477
114
– –
-15,250
115
– –
-8,073
116
– –
-405
117
– –
-12,000
118
– –
-3,150
119
– –
-1,000
120
– –
-8,174
1 2 3 4
5