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
$130M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.1M
3
+$693K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$458K

Top Sells

1
+$1.96M
2
+$619K
3
+$597K
4
NVDA icon
NVIDIA
NVDA
+$548K
5
SLG icon
SL Green Realty
SLG
+$429K

Sector Composition

1 Technology 17.65%
2 Real Estate 14.31%
3 Communication Services 14.13%
4 Energy 8.41%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.75%
269,657
-7,576
2
$11.1M 8.56%
52,839
+566
3
$6.77M 5.2%
36,891
-578
4
$6.72M 5.17%
54,408
-4,432
5
$5.08M 3.91%
27,918
+11,560
6
$4.75M 3.65%
24,588
+1,243
7
$4.68M 3.6%
25,682
+302
8
$4.43M 3.41%
58,445
+31,709
9
$3.97M 3.05%
21,757
+109
10
$3.95M 3.04%
68,094
-7,063
11
$3.79M 2.91%
233,659
-11,823
12
$3.7M 2.84%
32,112
-5,375
13
$3.57M 2.75%
22,272
-64
14
$3.06M 2.35%
6,385
+21
15
$2.84M 2.18%
7,593
-296
16
$2.84M 2.18%
6,345
+638
17
$2.76M 2.12%
35,742
+6,270
18
$2.76M 2.12%
66,830
-47,416
19
$2.72M 2.09%
103,417
+13,023
20
$2.48M 1.91%
31,061
+8,670
21
$1.51M 1.16%
22,239
+469
22
$1.5M 1.15%
7,587
+699
23
$1.35M 1.04%
2,672
+432
24
$1.34M 1.03%
75,138
-1,723
25
$1.26M 0.97%
39,994
+6,832
1
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