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
$160M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$6.72M
2
+$4.7M
3
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Sector Composition

1 Technology 12.93%
2 Communication Services 11.06%
3 Real Estate 10.73%
4 Industrials 6.06%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.33%
215,902
-16,182
2
$9.11M 5.68%
119,970
-63,580
3
$8.89M 5.54%
42,449
-3,885
4
$6.95M 4.33%
39,199
+316
5
$6.6M 4.11%
41,748
-10,566
6
$6.49M 4.05%
11,765
+986
7
$5.91M 3.69%
10,408
+3,008
8
$5.72M 3.57%
69,036
-24,897
9
$4.85M 3.03%
35,601
-1,752
10
$4.76M 2.97%
26,936
-1,044
11
$4.57M 2.85%
22,319
-1,113
12
$4.07M 2.54%
19,848
-33,251
13
$3.85M 2.4%
100,720
-7,608
14
$3.69M 2.3%
20,966
-7,049
15
$3.63M 2.26%
8,281
-920
16
$3.38M 2.11%
186,393
-22,755
17
$3.08M 1.92%
14,046
-14,585
18
$3.02M 1.88%
4,086
-1,809
19
$2.8M 1.74%
20,755
-2,702
20
$2.74M 1.71%
34,120
+491
21
$2.62M 1.63%
35,271
-26,232
22
$2.14M 1.33%
4,296
-4,926
23
$1.95M 1.22%
18,131
-3,368
24
$1.94M 1.21%
26,659
+20,264
25
$1.9M 1.18%
71,575
-3,046
1
2 3 4 5