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
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.75M
3
+$5.21M
4
VZ icon
Verizon
VZ
+$4.99M
5
PYPL icon
PayPal
PYPL
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 17.73%
2 Technology 15.92%
3 Real Estate 14.83%
4 Energy 12.79%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.48%
+273,922
2
$9.75M 9.84%
+50,652
3
$5.21M 5.26%
+36,997
4
$4.99M 5.03%
+132,412
5
$4.01M 4.04%
+65,255
6
$3.83M 3.86%
+38,269
7
$3.7M 3.73%
+268,286
8
$3.42M 3.45%
+20,067
9
$3.3M 3.32%
+23,594
10
$3.19M 3.22%
+20,991
11
$3.08M 3.11%
+20,620
12
$2.94M 2.96%
+59,300
13
$2.84M 2.86%
+80,156
14
$2.57M 2.59%
+6,278
15
$2.47M 2.49%
+7,943
16
$2.09M 2.11%
+17,532
17
$1.77M 1.78%
+4,703
18
$1.58M 1.59%
+20,321
19
$1.43M 1.44%
+50,494
20
$1.41M 1.42%
+5,666
21
$1.26M 1.27%
+19,605
22
$1.25M 1.26%
+82,558
23
$1.06M 1.07%
+4,058
24
$977K 0.99%
+12,758
25
$928K 0.94%
+11,991
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