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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
VNO icon
26
Vornado Realty Trust
VNO
$7.54B
$1.82M 1.11%
70,214
-28,456
-29% -$843K
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.65M 1.01%
4,447
+239
+6% +$100K
CAVA icon
28
CAVA Group
CAVA
$7.57B
$1.39M 0.85%
17,202
+3,339
+24% +$243K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$1.39M 0.85%
45,206
+4,957
+12% +$150K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.34M 0.82%
19,057
-2,926
-13% -$216K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.4B
$1.32M 0.81%
34,403
+423
+1% +$18.3K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.27M 0.78%
1,385
+29
+2% +$29.4K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.2B
$1.19M 0.73%
21,514
-402
-2% -$23.1K
PAA icon
34
Plains All American Pipeline
PAA
$17.2B
$1.14M 0.69%
50,947
-173
-0.3% -$3.52K
VZ icon
35
Verizon
VZ
$201B
$1.12M 0.68%
22,330
-2,321
-9% -$108K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$990K 0.6%
7,962
-500
-6% -$63.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$963K 0.59%
1,481
-84
-5% -$57.1K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$946K 0.58%
18,965
+3,177
+20% +$160K
NFLX icon
39
Netflix
NFLX
$301B
$906K 0.55%
9,426
+6,041
+178% +$532K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$872K 0.53%
6,027
-977
-14% -$145K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$798K 0.49%
3,208
-560
-15% -$148K
AVGO icon
42
Broadcom
AVGO
$1.81T
$771K 0.47%
2,491
+139
+6% +$45.7K
MELI icon
43
Mercado Libre
MELI
$94.4B
$769K 0.47%
445
+5
+1% +$9.64K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$759K 0.46%
4,789
+426
+10% +$67.2K
TSM icon
45
TSMC
TSM
$2.03T
$687K 0.42%
2,034
+115
+6% +$39.6K
GS icon
46
Goldman Sachs
GS
$305B
$685K 0.42%
810
+1
+0.1% +$892
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$655K 0.4%
4,927
-210
-4% -$29.6K
KMI icon
48
Kinder Morgan
KMI
$70.3B
$632K 0.39%
18,862
+33
+0.2% +$1.03K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$603K 0.37%
10,665
+396
+4% +$23K
CRWD icon
50
CrowdStrike
CRWD
$185B
$603K 0.37%
6,180
-188
-3% -$19.9K
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.