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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$388K 0.2%
3,126
+30
+1% +$3.62K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.1B
$379K 0.19%
20,255
-2,000
-9% -$37.7K
PYPL icon
78
PayPal
PYPL
$46.2B
$373K 0.19%
8,644
-1,138
-12% -$51.8K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$364K 0.18%
996
– –
ALAI icon
80
Alger AI Enablers & Adopters ETF
ALAI
$1.23B
$363K 0.18%
7,945
+408
+5% +$17K
MUB icon
81
iShares National Muni Bond ETF
MUB
$44.5B
$350K 0.18%
3,250
+1,000
+44% +$107K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$193B
$349K 0.18%
3,612
+256
+8% +$24.6K
INDA icon
83
iShares MSCI India ETF
INDA
$6.45B
$344K 0.17%
6,968
-441
-6% -$21.5K
QBTS icon
84
D-Wave Quantum Inc
QBTS
$6.28B
$329K 0.17%
+13,710
New +$301K
ARKQ icon
85
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$303K 0.15%
+2,295
New +$298K
SO icon
86
Southern Company
SO
$99.2B
$301K 0.15%
3,145
– –
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$103B
$294K 0.15%
971
+16
+2% +$4.53K
HD icon
88
Home Depot
HD
$305B
$285K 0.14%
808
+156
+24% +$50.8K
JBND icon
89
JPMorgan Active Bond ETF
JBND
$8.63B
$283K 0.14%
5,298
+318
+6% +$17K
NVO
90
Novo Nordisk
NVO
$188B
$280K 0.14%
+5,843
New +$251K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$273K 0.14%
+3,362
New +$253K
COST icon
92
Costco
COST
$401B
$265K 0.13%
283
-15
-5% -$14.9K
PWR icon
93
Quanta Services
PWR
$91.8B
$261K 0.13%
362
-27
-7% -$18.5K
PFE icon
94
Pfizer
PFE
$157B
$258K 0.13%
10,711
+3,505
+49% +$91.7K
MSGS icon
95
Madison Square Garden
MSGS
$9.51B
$256K 0.13%
636
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$254K 0.13%
1,606
– –
SPCX
97
SpaceX
SPCX
$1.89T
$251K 0.13%
+1,471
New +$250K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$250K 0.13%
+2,842
New +$243K
LRCX icon
99
Lam Research
LRCX
$337B
$247K 0.13%
+570
New +$173K
T icon
100
AT&T
T
$184B
$237K 0.12%
11,465
+197
+2% +$4.89K
1 2 3
4
5

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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.