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
$121M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.59M
3
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
VNO icon
Vornado Realty Trust
VNO
+$1.15M

Top Sells

1
+$1.15M
2
+$762K
3
+$359K
4
BIDU icon
Baidu
BIDU
+$345K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

1 Technology 15.52%
2 Communication Services 15.44%
3 Real Estate 15.28%
4 Energy 10.17%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.62%
277,233
+3,311
2
$8.96M 7.4%
52,273
+1,621
3
$5.71M 4.71%
37,469
+472
4
$5.32M 4.39%
58,840
-460
5
$5.03M 4.16%
75,157
+9,902
6
$4.79M 3.96%
114,246
-18,166
7
$4.36M 3.6%
37,487
-782
8
$4.21M 3.48%
23,345
+2,354
9
$3.95M 3.26%
21,648
+1,581
10
$3.86M 3.19%
245,482
-22,804
11
$3.83M 3.16%
25,380
+1,786
12
$3.64M 3%
22,336
+1,716
13
$3.16M 2.61%
16,358
+12,300
14
$2.83M 2.33%
6,364
+86
15
$2.72M 2.24%
7,889
-54
16
$2.6M 2.15%
90,394
+39,900
17
$2.4M 1.98%
5,707
+1,004
18
$2.28M 1.88%
29,472
+17,481
19
$2.09M 1.73%
26,736
+20,366
20
$1.87M 1.54%
49,602
-30,554
21
$1.8M 1.49%
22,391
+17,622
22
$1.54M 1.27%
21,770
+2,165
23
$1.5M 1.24%
14,255
-3,277
24
$1.35M 1.11%
76,861
-5,697
25
$1.22M 1.01%
16,922
-3,399
1
2 3 4