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PFS

Prospect Financial Services Portfolio holdings

AUM $197M
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
+24.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$33.6M
Cap. Flow
+$11.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
45.95%
Holding
119
New
15
Increased
52
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.32M
2
VNO icon
Vornado Realty Trust
VNO
+$783K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K
4
SLG icon
SL Green Realty
SLG
+$376K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 13.78%
3 Communication Services 11.38%
4 Real Estate 7.31%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.68B
$12.6M 6.39%
243,802
-8,423
-3% -$376K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$11.6M 5.86%
32,765
-1,650
-5% -$590K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$11.3M 5.72%
150,149
+23,504
+19% +$1.76M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$10.1M 5.11%
14,692
+2,091
+17% +$1.39M
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$9.27M 4.7%
12,594
+1,169
+10% +$804K
BA icon
6
Boeing
BA
$166B
$8.97M 4.54%
41,428
-1,138
-3% -$253K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.23M 3.66%
87,446
+14,577
+20% +$1.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$7.04M 3.56%
19,688
-303
-2% -$109K
NVDA icon
9
NVIDIA
NVDA
$5.09T
$6.9M 3.49%
34,467
-676
-2% -$139K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$5.74M 2.91%
26,326
+414
+2% +$86.5K
AAPL icon
11
Apple
AAPL
$4.86T
$5.05M 2.56%
17,467
-651
-4% -$186K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.93M 2.5%
20,830
-28
-0.1% -$6.43K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$4.61M 2.33%
46,859
+8,937
+24% +$806K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.1B
$4.08M 2.07%
25,846
+7,886
+44% +$1.23M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$226B
$4.06M 2.05%
47,090
-1,054
-2% -$88.7K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.8M 1.93%
23,956
+5,306
+28% +$789K
PLTR icon
17
Palantir
PLTR
$416B
$3.62M 1.84%
31,064
-1,105
-3% -$151K
AMZN icon
18
Amazon
AMZN
$2.73T
$3.29M 1.66%
13,785
-65
-0.5% -$16.3K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$3.19M 1.62%
94,233
+22,396
+31% +$742K
ET icon
20
Energy Transfer Partners
ET
$74B
$3.13M 1.59%
163,930
-1,239
-0.8% -$24K
ORCL icon
21
Oracle
ORCL
$417B
$2.47M 1.25%
16,847
+646
+4% +$117K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.44M 1.24%
27,762
+1,070
+4% +$91.3K
TSLA icon
23
Tesla
TSLA
$1.42T
$2.38M 1.21%
5,657
+38
+0.7% +$15.1K
XOM icon
24
ExxonMobil
XOM
$679B
$2.27M 1.15%
16,619
-156
-0.9% -$23.3K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.06M 1.04%
40,780
+21,815
+115% +$1.1M
1
2 3 4 5

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Prospect Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Prospect Financial Services held 119 positions worth $197M, up 21% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services deployed $11.4M of net new capital in Q2 2026, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 9,234 shares worth $960K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.32M trimmed.

  • Prospect Financial Services's largest Q2 2026 buy was Vanguard New York Tax-Exempt Bond ETF: 9,234 shares worth $960K.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $1.76M increase.
  • Prospect Financial Services's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.32M.
  • Prospect Financial Services fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $354K.
  • Prospect Financial Services's ten largest holdings make up 46% of its $197M portfolio in Q2 2026.
  • Prospect Financial Services opened 15 new positions and closed 4 in Q2 2026.
  • Prospect Financial Services's portfolio value rose 21% quarter-over-quarter to $197M.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.