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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
+1.48%
1 Year Est. Return
+24.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$253K
Cap. Flow
+$485K
Cap. Flow %
0.28%
Top 10 Hldgs %
47.07%
Holding
114
New
10
Increased
34
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.1M
2
ORCL icon
Oracle
ORCL
+$1.29M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$688K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$428K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$975K
2
PLTR icon
Palantir
PLTR
+$934K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$825K
4
DIS icon
Walt Disney
DIS
+$489K
5
PYPL icon
PayPal
PYPL
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.8%
2 Technology 13.8%
3 Communication Services 13.47%
4 Real Estate 8.7%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.98M 1.13%
60,560
+3,631
+6% +$118K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$59.6B
$1.69M 0.97%
33,980
+2,664
+9% +$151K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.63M 0.94%
21,983
+2,704
+14% +$195K
LLY icon
29
Eli Lilly
LLY
$1.01T
$1.46M 0.84%
1,356
+85
+7% +$81.3K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.4B
$1.24M 0.71%
+21,916
New +$1.23M
ORCL icon
31
Oracle
ORCL
$404B
$1.23M 0.71%
6,306
+5,430
+620% +$1.29M
UNH icon
32
UnitedHealth
UNH
$338B
$1.22M 0.7%
3,696
-964
-21% -$327K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$112B
$1.1M 0.63%
40,249
-30,356
-43% -$825K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.07M 0.61%
1,565
-118
-7% -$79.8K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.04M 0.6%
3,768
-63
-2% -$17.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.02M 0.58%
8,462
-219
-3% -$26.2K
VZ icon
37
Verizon
VZ
$214B
$1M 0.58%
24,651
-3,108
-11% -$126K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$989K 0.57%
7,004
-143
-2% -$20.2K
PAA icon
39
Plains All American Pipeline
PAA
$18.2B
$918K 0.53%
51,120
-7,542
-13% -$128K
MELI icon
40
Mercado Libre
MELI
$93.1B
$886K 0.51%
440
+5
+1% +$10.5K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12.7B
$851K 0.49%
27,501
-4,670
-15% -$145K
AVGO icon
42
Broadcom
AVGO
$1.62T
$814K 0.47%
2,352
+278
+13% +$99.4K
CAVA icon
43
CAVA Group
CAVA
$5.83B
$814K 0.47%
13,863
+2,449
+21% +$137K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$794K 0.46%
15,788
+430
+3% +$21.6K
CRWD icon
45
CrowdStrike
CRWD
$248B
$746K 0.43%
6,368
+292
+5% +$37.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$119B
$740K 0.42%
5,137
-101
-2% -$14.6K
GS icon
47
Goldman Sachs
GS
$284B
$711K 0.41%
809
– –
PYPL icon
48
PayPal
PYPL
$46.1B
$668K 0.38%
11,438
-6,690
-37% -$434K
UBER icon
49
Uber
UBER
$146B
$636K 0.37%
7,778
-100
-1% -$9.01K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$629K 0.36%
4,363
– –
1
2
3 4 5

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Prospect Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Prospect Financial Services held 114 positions worth $174M, up 0.15% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prospect Financial Services's Q4 2025 filing shows 10 new, 34 increased, 55 reduced and 10 closed positions. Its largest new stake was Fidelity High Dividend ETF: 21,916 shares worth $1.24M. The largest sale was NVIDIA, an estimated $975K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Prospect Financial Services's largest Q4 2025 buy was Fidelity High Dividend ETF: 21,916 shares worth $1.24M.
  • Prospect Financial Services added most to SL Green Realty in Q4 2025, an estimated $2.1M increase.
  • Prospect Financial Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $975K.
  • Prospect Financial Services fully exited Walt Disney in Q4 2025, selling an estimated $489K.
  • Prospect Financial Services's ten largest holdings make up 47% of its $174M portfolio in Q4 2025.
  • Prospect Financial Services opened 10 new positions and closed 10 in Q4 2025.
  • Prospect Financial Services's portfolio value rose 0.15% quarter-over-quarter to $174M.

Based on Prospect Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.