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

Top Buys

1
+$4.04M
2
+$2.31M
3
+$2.11M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

1
+$2.17M
2
+$351K
3
+$329K
4
VNO icon
Vornado Realty Trust
VNO
+$302K
5
ABBV icon
AbbVie
ABBV
+$284K

Sector Composition

1 Technology 17.49%
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 8.54%
230,080
-29,333
2
$13.6M 7.46%
54,476
-48
3
$9.06M 4.95%
121,170
+51,931
4
$8.29M 4.53%
46,817
+13,432
5
$7.15M 3.91%
37,542
-208
6
$6.88M 3.76%
51,220
-1,941
7
$6.44M 3.52%
29,336
+458
8
$5.89M 3.22%
68,963
-1,850
9
$5.37M 2.94%
28,377
+257
10
$5.36M 2.93%
66,736
+28,274
11
$5.26M 2.87%
10,290
+675
12
$4.75M 2.6%
28,079
+1,812
13
$4.64M 2.54%
23,717
+1,612
14
$4.47M 2.44%
106,294
-7,140
15
$4.17M 2.28%
212,614
-4,553
16
$4M 2.19%
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 1.66%
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