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
$183M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.38M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.17M

Top Sells

1
+$1.99M
2
+$332K
3
+$303K
4
VNO icon
Vornado Realty Trust
VNO
+$300K
5
ABBV icon
AbbVie
ABBV
+$284K

Sector Composition

1 Technology 17.46%
2 Communication Services 11.38%
3 Real Estate 11.3%
4 Consumer Discretionary 7.8%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.52%
230,080
-29,333
2
$13.6M 7.44%
54,476
-48
3
$9.06M 4.94%
121,170
+51,931
4
$8.29M 4.52%
46,817
+13,432
5
$7.15M 3.9%
37,542
-208
6
$6.88M 3.75%
51,220
-1,941
7
$6.44M 3.51%
29,336
+458
8
$5.89M 3.21%
68,963
-1,850
9
$5.37M 2.93%
28,377
+257
10
$5.36M 2.92%
66,736
+28,274
11
$5.26M 2.87%
10,290
+675
12
$4.75M 2.59%
28,079
+1,812
13
$4.64M 2.53%
23,717
+1,612
14
$4.47M 2.44%
106,294
-7,140
15
$4.17M 2.27%
212,614
-4,553
16
$4M 2.18%
9,486
+91
17
$3.59M 1.96%
8,745
+545
18
$3.43M 1.87%
5,856
+2,064
19
$3.09M 1.69%
39,608
-2,359
20
$3.03M 1.65%
7,500
+26
21
$2.8M 1.53%
37,049
+2,545
22
$2.78M 1.52%
25,834
-2,816
23
$2.32M 1.27%
4,310
+246
24
$2.06M 1.12%
27,234
+4,388
25
$1.84M 1%
45,916
-8,311
1
2 3 4 5