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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$315K 0.18%
3,517
-23
-0.6% -$2.03K
T icon
77
AT&T
T
$183B
$305K 0.18%
12,268
-1,092
-8% -$27.6K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$301K 0.17%
996
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$299K 0.17%
1,413
+297
+27% +$62.2K
AMD icon
80
Advanced Micro Devices
AMD
$822B
$275K 0.16%
+1,286
New +$289K
SO icon
81
Southern Company
SO
$99.2B
$274K 0.16%
3,145
– –
ALAI icon
82
Alger AI Enablers & Adopters ETF
ALAI
$1.23B
$273K 0.16%
7,552
+707
+10% +$26.1K
MA icon
83
Mastercard
MA
$502B
$271K 0.16%
475
+1
+0.2% +$559
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.5B
$269K 0.15%
+2,627
New +$266K
COST icon
85
Costco
COST
$403B
$265K 0.15%
307
-445
-59% -$403K
MCD icon
86
McDonald's
MCD
$181B
$251K 0.14%
821
-112
-12% -$34.3K
CMG icon
87
Chipotle Mexican Grill
CMG
$44.2B
$249K 0.14%
6,725
-6,815
-50% -$247K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$103B
$247K 0.14%
976
-105
-10% -$26.5K
JBND icon
89
JPMorgan Active Bond ETF
JBND
$8.64B
$242K 0.14%
4,475
+340
+8% +$18.4K
V icon
90
Visa
V
$700B
$236K 0.14%
672
+40
+6% +$13.6K
NET icon
91
Cloudflare
NET
$118B
$232K 0.13%
1,179
-26
-2% -$5.5K
HD icon
92
Home Depot
HD
$305B
$231K 0.13%
673
+46
+7% +$16.8K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$220K 0.13%
+3,171
New +$216K
WMT icon
94
Walmart Inc
WMT
$860B
$218K 0.13%
+1,956
New +$210K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$216K 0.12%
12,202
-3,064
-20% -$53.3K
GLD icon
96
SPDR Gold Trust
GLD
$145B
$216K 0.12%
+544
New +$208K
MUB icon
97
iShares National Muni Bond ETF
MUB
$44.5B
$214K 0.12%
+2,000
New +$214K
NBIS
98
Nebius Group N.V.
NBIS
$56.9B
$214K 0.12%
2,551
-54
-2% -$5.6K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$213K 0.12%
2,585
-75
-3% -$6.16K
PPLT
100
abrdn Physical Platinum Shares ETF
PPLT
$2.16B
$207K 0.12%
11,100
-4,000
-26% -$61.6K
1 2 3
4
5

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JHA
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AIA
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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.