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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$836B
$598K 0.34%
873
-72
-8% -$48.9K
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.09B
$583K 0.34%
30,855
-16,404
-35% -$314K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$583K 0.34%
10,269
+46
+0.4% +$2.58K
TSM icon
54
TSMC
TSM
$2.14T
$583K 0.33%
1,919
+318
+20% +$93.3K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.1B
$564K 0.32%
12,925
+312
+2% +$13.4K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.46B
$535K 0.31%
6,954
-55
-0.8% -$4.56K
KMI icon
57
Kinder Morgan
KMI
$68.5B
$518K 0.3%
18,829
-420
-2% -$11.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.28%
986
-217
-18% -$108K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$245M
$495K 0.28%
12,255
-825
-6% -$35.8K
JPM icon
60
JPMorgan Chase
JPM
$917B
$491K 0.28%
1,524
-23
-1% -$7.12K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$491K 0.28%
26,924
-3,093
-10% -$56.6K
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.99B
$480K 0.28%
16,554
+2,640
+19% +$79.2K
LOW icon
63
Lowe's Companies
LOW
$110B
$468K 0.27%
1,939
-44
-2% -$10.6K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$464K 0.27%
5,814
-166
-3% -$13.2K
MSTR icon
65
Strategy Inc
MSTR
$52.8B
$450K 0.26%
2,959
+301
+11% +$69.3K
INDA icon
66
iShares MSCI India ETF
INDA
$6.45B
$439K 0.25%
8,116
-2,677
-25% -$144K
BP icon
67
BP
BP
$121B
$434K 0.25%
12,502
-944
-7% -$33.1K
VRT icon
68
Vertiv
VRT
$91B
$407K 0.23%
2,509
-210
-8% -$36.5K
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$402K 0.23%
8,684
-18
-0.2% -$824
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$366K 0.21%
3,096
+80
+3% +$9.48K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$365K 0.21%
1,415
-60
-4% -$15.4K
RKLB icon
72
Rocket Lab Corp
RKLB
$40.7B
$349K 0.2%
5,000
– –
JIVE icon
73
JPMorgan International Value ETF
JIVE
$3.97B
$321K 0.18%
+3,995
New +$311K
NFLX icon
74
Netflix
NFLX
$326B
$317K 0.18%
3,385
+255
+8% +$27.5K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$317K 0.18%
4,560
+945
+26% +$65K
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.