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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
+9.28%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.9%
Top 10 Hldgs %
46.11%
Holding
112
New
12
Increased
47
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
2
UNH icon
UnitedHealth
UNH
+$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$511K
4
CAVA icon
CAVA Group
CAVA
+$466K
5
MSTR icon
Strategy Inc
MSTR
+$426K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.25M
2
PYPL icon
PayPal
PYPL
+$1.21M
3
INDA icon
iShares MSCI India ETF
INDA
+$574K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 11.71%
3 Real Estate 9.89%
4 Industrials 5.82%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$632K 0.36%
945
+7
+0.7% +$4.51K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$607K 0.35%
13,080
+1,765
+16% +$75.8K
ARKK icon
53
ARK Innovation ETF
ARKK
$5.77B
$605K 0.35%
7,009
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$605K 0.35%
1,203
+283
+31% +$137K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$566K 0.33%
10,223
+949
+10% +$51.1K
INDA icon
56
iShares MSCI India ETF
INDA
$6.88B
$562K 0.32%
10,793
-10,722
-50% -$574K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$559K 0.32%
4,363
+45
+1% +$5.52K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$548K 0.31%
30,017
-16,422
-35% -$297K
KMI icon
59
Kinder Morgan
KMI
$70.5B
$545K 0.31%
19,249
+44
+0.2% +$1.2K
CMG icon
60
Chipotle Mexican Grill
CMG
$48.8B
$531K 0.31%
13,540
-5,862
-30% -$264K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$37.4B
$530K 0.3%
12,613
+485
+4% +$19.9K
LOW icon
62
Lowe's Companies
LOW
$118B
$498K 0.29%
1,983
+3
+0.2% +$737
DIS icon
63
Walt Disney
DIS
$167B
$489K 0.28%
4,268
-110
-3% -$13K
JPM icon
64
JPMorgan Chase
JPM
$933B
$488K 0.28%
1,547
+49
+3% +$14.6K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$478K 0.27%
5,980
+178
+3% +$14.2K
BP icon
66
BP
BP
$114B
$463K 0.27%
13,446
-382
-3% -$12.8K
TSM icon
67
TSMC
TSM
$2.09T
$447K 0.26%
1,601
+398
+33% +$97.3K
VRT icon
68
Vertiv
VRT
$87.6B
$410K 0.24%
2,719
-100
-4% -$13.3K
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.6B
$386K 0.22%
13,914
+600
+5% +$15.2K
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$385K 0.22%
8,702
-139
-2% -$6.31K
T icon
71
AT&T
T
$159B
$377K 0.22%
13,360
-38
-0.3% -$1.08K
NFLX icon
72
Netflix
NFLX
$305B
$375K 0.22%
3,130
+130
+4% +$15.9K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$375K 0.22%
1,475
+370
+33% +$91.8K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$353K 0.2%
3,016
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$192B
$309K 0.18%
3,540
-140
-4% -$11.9K
1 2
3
4 5

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ACM
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PWAM
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IPWA
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TCGDR
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OFM
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Prospect Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Prospect Financial Services held 112 positions worth $174M, up 8.4% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services's Q3 2025 filing shows 12 new, 47 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 3,615 shares worth $246K. The largest sale was Baidu, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

  • Prospect Financial Services's largest Q3 2025 buy was iShares Core Dividend Growth ETF: 3,615 shares worth $246K.
  • Prospect Financial Services added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.52M increase.
  • Prospect Financial Services's biggest Q3 2025 reduction was PayPal, cutting an estimated $1.21M.
  • Prospect Financial Services fully exited Baidu in Q3 2025, selling an estimated $1.25M.
  • Prospect Financial Services's ten largest holdings make up 46% of its $174M portfolio in Q3 2025.
  • Prospect Financial Services opened 12 new positions and closed 8 in Q3 2025.
  • Prospect Financial Services's portfolio value rose 8.4% quarter-over-quarter to $174M.

Based on Prospect Financial Services's 13F filing for Q3 2025, filed 7 Nov 2025.