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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$602K 0.37%
19,863
-7,638
-28% -$239K
BP icon
52
BP
BP
$107B
$588K 0.36%
12,508
+6
+0% +$235
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$562K 0.34%
860
-13
-1% -$8.88K
VRT icon
54
Vertiv
VRT
$104B
$561K 0.34%
2,239
-270
-11% -$59.9K
UBER icon
55
Uber
UBER
$144B
$555K 0.34%
7,722
-56
-0.7% -$4.31K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$37.3B
$554K 0.34%
13,029
+104
+0.8% +$4.62K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.5B
$550K 0.34%
5,379
+2,752
+105% +$289K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.3B
$533K 0.33%
7,593
+3,033
+67% +$217K
UNH icon
59
UnitedHealth
UNH
$389B
$509K 0.31%
1,879
-1,817
-49% -$541K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.74B
$496K 0.3%
7,344
+390
+6% +$28.9K
LOW icon
61
Lowe's Companies
LOW
$122B
$459K 0.28%
1,941
+2
+0.1% +$522
JPM icon
62
JPMorgan Chase
JPM
$950B
$456K 0.28%
1,551
+27
+2% +$8.19K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.27%
5,626
-188
-3% -$15K
PYPL icon
64
PayPal
PYPL
$51.4B
$442K 0.27%
9,782
-1,656
-14% -$79.9K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.7B
$442K 0.27%
2,035
+622
+44% +$139K
EMQQ icon
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$438K 0.27%
13,247
+992
+8% +$37K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.54B
$437K 0.27%
16,554
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$433K 0.26%
903
-83
-8% -$40.7K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$431K 0.26%
24,310
-2,614
-10% -$47.6K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.15B
$409K 0.25%
22,255
-8,600
-28% -$164K
VB icon
71
Vanguard Small-Cap ETF
VB
$80.2B
$387K 0.24%
1,477
+62
+4% +$16.8K
JIVE icon
72
JPMorgan International Value ETF
JIVE
$3.33B
$384K 0.23%
4,486
+491
+12% +$42.4K
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$354K 0.22%
8,684
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.84B
$347K 0.21%
7,409
-707
-9% -$36.2K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$119B
$330K 0.2%
3,096
– –
1 2
3
4 5

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PWAM
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IPWA
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TCGDR
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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.