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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
MRVL icon
51
Marvell Technology
MRVL
$197B
$799K 0.4%
2,683
+359
+15% +$72K
GS icon
52
Goldman Sachs
GS
$288B
$794K 0.4%
785
-25
-3% -$24.4K
NBIS
53
Nebius Group N.V.
NBIS
$57.7B
$787K 0.4%
2,850
+153
+6% +$30.3K
VRT icon
54
Vertiv
VRT
$91.4B
$761K 0.39%
2,272
+33
+1% +$10.5K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$757K 0.38%
12,451
+1,786
+17% +$107K
MELI icon
56
Mercado Libre
MELI
$96.3B
$749K 0.38%
441
-4
-0.9% -$6.83K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.96B
$693K 0.35%
16,485
-69
-0.4% -$2.2K
UNH icon
58
UnitedHealth
UNH
$344B
$689K 0.35%
1,658
-221
-12% -$81.9K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$681K 0.35%
6,184
+805
+15% +$87.1K
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$38.4B
$643K 0.33%
13,057
+28
+0.2% +$1.32K
NFLX icon
61
Netflix
NFLX
$334B
$642K 0.33%
8,991
-435
-5% -$38.3K
KMI icon
62
Kinder Morgan
KMI
$68.9B
$607K 0.31%
18,973
+111
+0.6% +$3.58K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.7B
$595K 0.3%
19,529
-334
-2% -$10.4K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.53B
$592K 0.3%
7,331
-13
-0.2% -$994
UBER icon
65
Uber
UBER
$148B
$546K 0.28%
7,572
-150
-2% -$11K
RKLB icon
66
Rocket Lab Corp
RKLB
$40B
$546K 0.28%
5,373
+360
+7% +$35.9K
JPM icon
67
JPMorgan Chase
JPM
$931B
$541K 0.27%
1,652
+101
+7% +$31.4K
JIVE icon
68
JPMorgan International Value ETF
JIVE
$4B
$502K 0.25%
5,461
+975
+22% +$88.9K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$500K 0.25%
6,322
+696
+12% +$55K
LOW icon
70
Lowe's Companies
LOW
$111B
$499K 0.25%
2,264
+323
+17% +$73.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.23%
903
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$843B
$434K 0.22%
579
-281
-33% -$205K
BP icon
73
BP
BP
$118B
$424K 0.21%
11,470
-1,038
-8% -$45.5K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
$418K 0.21%
13,407
+160
+1% +$5.28K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$403K 0.2%
22,541
-1,769
-7% -$31.9K
1 2
3
4 5

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JHA
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VWWMG
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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.