PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.22M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
BIDU icon
Baidu
BIDU
+$1.22M

Top Sells

1
+$2.36M
2
+$1.08M
3
+$671K
4
XOM icon
Exxon Mobil
XOM
+$516K
5
PYPL icon
PayPal
PYPL
+$487K

Sector Composition

1 Technology 15.39%
2 Communication Services 10.79%
3 Real Estate 10.03%
4 Consumer Discretionary 6.8%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.73%
183,550
+62,380
2
$13.4M 7.42%
232,084
+2,004
3
$11.8M 6.54%
53,099
-1,377
4
$7.9M 4.38%
46,334
-483
5
$7.68M 4.26%
93,933
+27,197
6
$6.07M 3.37%
38,883
+1,341
7
$5.67M 3.14%
52,314
+1,094
8
$5.45M 3.02%
28,631
-705
9
$5.05M 2.8%
10,779
+489
10
$4.83M 2.68%
27,980
-99
11
$4.55M 2.52%
23,432
-285
12
$4.33M 2.4%
28,015
-362
13
$4.01M 2.23%
61,503
-7,460
14
$4.01M 2.22%
108,328
+2,034
15
$3.89M 2.16%
209,148
-3,466
16
$3.8M 2.11%
7,400
+3,090
17
$3.46M 1.92%
9,222
-264
18
$3.42M 1.9%
23,457
+12,464
19
$3.41M 1.89%
9,201
+456
20
$3.4M 1.88%
5,895
+39
21
$3.15M 1.75%
37,353
+304
22
$2.56M 1.42%
21,499
-4,335
23
$2.4M 1.33%
33,629
+6,395
24
$2.18M 1.21%
31,851
+6,794
25
$2.1M 1.16%
22,776
+13,266
1
2 3 4 5