PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
BA icon
Boeing
BA
+$937K

Top Sells

1
+$657K
2
+$526K
3
+$453K
4
XOM icon
Exxon Mobil
XOM
+$400K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$305K

Sector Composition

1 Technology 17.09%
2 Real Estate 14.64%
3 Communication Services 11.72%
4 Consumer Discretionary 7.58%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.22%
259,413
-10,244
2
$12.7M 7.89%
54,524
+1,685
3
$6.46M 4.01%
53,161
-1,247
4
$6.31M 3.92%
37,750
+859
5
$5.62M 3.49%
69,239
+10,794
6
$5.53M 3.43%
70,813
+2,719
7
$5.38M 3.34%
28,878
+4,290
8
$5.08M 3.15%
33,385
+5,467
9
$4.69M 2.91%
9,615
+3,230
10
$4.66M 2.9%
28,120
+2,438
11
$4.59M 2.85%
26,267
+3,995
12
$4.47M 2.78%
113,434
+10,017
13
$4.38M 2.72%
22,105
+348
14
$4.04M 2.51%
9,395
+3,050
15
$3.49M 2.17%
217,167
-16,492
16
$3.36M 2.09%
28,650
-3,462
17
$3.33M 2.07%
41,967
+6,225
18
$3.22M 2%
38,462
+7,401
19
$3.15M 1.96%
8,200
+607
20
$2.44M 1.51%
54,227
-12,603
21
$2.17M 1.35%
3,792
+1,120
22
$2.14M 1.33%
4,064
+1,987
23
$1.96M 1.21%
7,474
-113
24
$1.67M 1.04%
22,846
+607
25
$1.46M 0.91%
43,902
+3,908
1
2 3 4 5