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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
T icon
76
AT&T
T
$169B
$327K 0.2%
11,268
-1,000
-8% -$26.7K
RKLB icon
77
Rocket Lab Corp
RKLB
$39.9B
$322K 0.2%
5,013
+13
+0.3% +$980
MSTR icon
78
Strategy Inc
MSTR
$35.1B
$307K 0.19%
2,461
-498
-17% -$71.2K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$304K 0.19%
3,356
-161
-5% -$15K
SO icon
80
Southern Company
SO
$109B
$304K 0.19%
3,145
– –
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$301K 0.18%
996
– –
AMD icon
82
Advanced Micro Devices
AMD
$741B
$297K 0.18%
1,461
+175
+14% +$37.4K
COST icon
83
Costco
COST
$429B
$297K 0.18%
298
-9
-3% -$8.77K
NBIS
84
Nebius Group N.V.
NBIS
$43.1B
$280K 0.17%
2,697
+146
+6% +$14.6K
JBND icon
85
JPMorgan Active Bond ETF
JBND
$8.47B
$268K 0.16%
4,980
+505
+11% +$27.3K
CVX icon
86
Chevron
CVX
$374B
$261K 0.16%
+1,260
New +$230K
ALAI icon
87
Alger AI Enablers & Adopters ETF
ALAI
$447M
$249K 0.15%
7,537
-15
-0.2% -$525
MCD icon
88
McDonald's
MCD
$194B
$241K 0.15%
775
-46
-6% -$14.7K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$239K 0.15%
2,250
+250
+13% +$26.9K
WMT icon
90
Walmart Inc
WMT
$900B
$233K 0.14%
1,877
-79
-4% -$9.7K
MRVL icon
91
Marvell Technology
MRVL
$157B
$230K 0.14%
2,324
-89
-4% -$7.47K
MA icon
92
Mastercard
MA
$497B
$228K 0.14%
457
-18
-4% -$9.48K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$227K 0.14%
955
-21
-2% -$5.25K
NET icon
94
Cloudflare
NET
$93.7B
$219K 0.13%
1,061
-118
-10% -$22.5K
HD icon
95
Home Depot
HD
$343B
$215K 0.13%
652
-21
-3% -$7.65K
PWR icon
96
Quanta Services
PWR
$88.3B
$214K 0.13%
+389
New +$200K
CMG icon
97
Chipotle Mexican Grill
CMG
$43B
$210K 0.13%
6,575
-150
-2% -$5.55K
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$209K 0.13%
12,161
-41
-0.3% -$722
V icon
99
Visa
V
$697B
$205K 0.13%
679
+7
+1% +$2.25K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$205K 0.13%
+1,606
New +$200K
1 2 3
4
5

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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.