PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.18M
3
+$511K
4
CAVA icon
CAVA Group
CAVA
+$466K
5
MSTR icon
Strategy Inc
MSTR
+$426K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$574K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$317K

Sector Composition

1 Technology 14.44%
2 Communication Services 11.71%
3 Real Estate 9.89%
4 Industrials 5.82%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.43%
216,114
+212
2
$9.51M 5.47%
39,044
-155
3
$9.39M 5.4%
120,944
+974
4
$9.24M 5.31%
42,814
+365
5
$7.54M 4.34%
40,420
-1,328
6
$7.23M 4.16%
12,038
+273
7
$6.71M 3.86%
10,965
+557
8
$6.4M 3.68%
35,088
-513
9
$6.1M 3.51%
72,558
+3,522
10
$5.11M 2.94%
21,029
+63
11
$5.11M 2.94%
27,410
+474
12
$4.85M 2.79%
19,045
-803
13
$4.8M 2.76%
22,265
-54
14
$4.06M 2.34%
100,270
-450
15
$3.95M 2.27%
49,380
-306
16
$3.15M 1.81%
183,522
-2,871
17
$3.06M 1.76%
13,930
-116
18
$3.04M 1.75%
36,767
+2,647
19
$2.76M 1.59%
3,755
-331
20
$2.55M 1.46%
18,292
-2,463
21
$2.51M 1.45%
5,652
+54
22
$2.31M 1.33%
4,460
+164
23
$2.14M 1.23%
27,275
+616
24
$2.04M 1.17%
31,316
+23,363
25
$2.01M 1.15%
17,794
-337
1
2 3 4 5