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PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$10.3M
Cap. Flow
-$522K
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.32%
Holding
109
New
5
Increased
39
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
4
NFLX icon
Netflix
NFLX
+$532K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$351K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
2
VNO icon
Vornado Realty Trust
VNO
+$843K
3
UNH icon
UnitedHealth
UNH
+$541K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Communication Services 12.69%
3 Real Estate 6.8%
4 Industrials 5.84%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$9.87M 6.03%
34,415
-4,146
-11% -$1.3M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$9.46M 5.78%
126,645
-3,219
-2% -$245K
SLG icon
3
SL Green Realty
SLG
$3.79B
$9.32M 5.69%
252,225
-6,446
-2% -$268K
BA icon
4
Boeing
BA
$175B
$8.47M 5.17%
42,566
-211
-0.5% -$48K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$7.53M 4.6%
12,601
+1,272
+11% +$796K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$6.59M 4.03%
11,425
-70
-0.6% -$42.5K
NVDA icon
7
NVIDIA
NVDA
$4.78T
$6.13M 3.74%
35,143
-37
-0.1% -$6.79K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.03M 3.68%
72,869
-2,517
-3% -$211K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$5.75M 3.51%
19,991
-745
-4% -$234K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$5.08M 3.1%
25,912
-479
-2% -$95.9K
PLTR icon
11
Palantir
PLTR
$295B
$4.71M 2.87%
32,169
+2,240
+7% +$342K
AAPL icon
12
Apple
AAPL
$4.99T
$4.6M 2.81%
18,118
-36
-0.2% -$9.37K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.49M 2.74%
20,858
-1,537
-7% -$343K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$3.51M 2.14%
48,144
-702
-1% -$54.6K
ET icon
15
Energy Transfer Partners
ET
$69.6B
$3.19M 1.95%
165,169
-3,050
-2% -$55.8K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.99M 1.82%
37,922
+289
+0.8% +$23.7K
AMZN icon
17
Amazon
AMZN
$2.48T
$2.88M 1.76%
13,850
-352
-2% -$77.5K
XOM icon
18
ExxonMobil
XOM
$636B
$2.85M 1.74%
16,775
-610
-4% -$89K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.73M 1.67%
18,650
-2,503
-12% -$386K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82B
$2.66M 1.62%
17,960
+4,118
+30% +$619K
ORCL icon
21
Oracle
ORCL
$347B
$2.38M 1.46%
16,201
+9,895
+157% +$1.61M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.32M 1.42%
4,056
-241
-6% -$154K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59B
$2.09M 1.28%
71,837
+11,277
+19% +$351K
TSLA icon
24
Tesla
TSLA
$1.21T
$2.09M 1.28%
5,619
+200
+4% +$82.4K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.04M 1.25%
26,692
+166
+0.6% +$13.3K
1
2 3 4 5

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Prospect Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Prospect Financial Services held 109 positions worth $164M, down 5.9% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prospect Financial Services's Q1 2026 filing shows 5 new, 39 increased, 55 reduced and 5 closed positions. Its largest new stake was Chevron: 1,260 shares worth $261K. The largest sale was Alphabet (Google) Class C, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Real Estate.

  • Prospect Financial Services's largest Q1 2026 buy was Chevron: 1,260 shares worth $261K.
  • Prospect Financial Services added most to Oracle in Q1 2026, an estimated $1.61M increase.
  • Prospect Financial Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • Prospect Financial Services fully exited First Trust Rising Dividend Achievers ETF in Q1 2026, selling an estimated $220K.
  • Prospect Financial Services's ten largest holdings make up 45% of its $164M portfolio in Q1 2026.
  • Prospect Financial Services opened 5 new positions and closed 5 in Q1 2026.
  • Prospect Financial Services's portfolio value fell 5.9% quarter-over-quarter to $164M.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.