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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
SO icon
76
Southern Company
SO
$109B
$298K 0.17%
3,145
– –
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$296K 0.17%
996
-764
-43% -$221K
NBIS
78
Nebius Group N.V.
NBIS
$48.3B
$292K 0.17%
+2,605
New +$181K
MCD icon
79
McDonald's
MCD
$192B
$284K 0.16%
933
+24
+3% +$7.3K
MA icon
80
Mastercard
MA
$502B
$270K 0.16%
474
+25
+6% +$14.4K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$267K 0.15%
1,081
+20
+2% +$4.71K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$260K 0.15%
15,266
-3,589
-19% -$60.3K
NET icon
83
Cloudflare
NET
$99B
$259K 0.15%
1,205
+71
+6% +$14.5K
ALAI icon
84
Alger AI Enablers & Adopters ETF
ALAI
$465M
$257K 0.15%
+6,845
New +$230K
HD icon
85
Home Depot
HD
$331B
$254K 0.15%
627
-70
-10% -$27.5K
ORCL icon
86
Oracle
ORCL
$374B
$246K 0.14%
+876
New +$223K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.7B
$246K 0.14%
+3,615
New +$239K
RKLB icon
88
Rocket Lab Corp
RKLB
$40.6B
$240K 0.14%
+5,000
New +$227K
SBGI icon
89
Sinclair Inc
SBGI
$992M
$234K 0.13%
15,500
-2,000
-11% -$28.7K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$233K 0.13%
+1,116
New +$228K
ETHA
91
iShares Ethereum Trust ETF
ETHA
$5.43B
$225K 0.13%
+7,140
New +$212K
JBND icon
92
JPMorgan Active Bond ETF
JBND
$8.42B
$224K 0.13%
4,135
– –
WSO icon
93
Watsco Inc
WSO
$12.7B
$222K 0.13%
550
– –
INDY icon
94
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$219K 0.13%
+4,300
New +$225K
PPLT
95
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$216K 0.12%
+15,100
New +$191K
V icon
96
Visa
V
$684B
$216K 0.12%
632
+4
+0.6% +$1.38K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$214K 0.12%
+2,660
New +$204K
O icon
98
Realty Income
O
$59.6B
$212K 0.12%
+3,489
New +$203K
ARKQ icon
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$212K 0.12%
+1,900
New +$188K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$210K 0.12%
2,766
-151
-5% -$11.2K
1 2 3
4
5

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ACM
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PWAM
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GP
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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.