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
101
$207K 0.12%
8,126
-993
102
$202K 0.12%
1,799
-312
103
$142K 0.08%
17,818
+6,058
104
$85.3K 0.05%
19,883
+5,044
105
– –
-14,580
106
– –
-2,229
107
– –
-8,578
108
– –
-1,425
109
– –
-7,383
110
– –
-1,598
111
– –
-9,975
112
– –
-6,939
1 2 3 4
5