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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
MSGS icon
101
Madison Square Garden
MSGS
$9.58B
$204K 0.12%
+636
New +$190K
PFE icon
102
Pfizer
PFE
$144B
$202K 0.12%
+7,206
New +$192K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$202K 0.12%
469
-75
-14% -$33.6K
ACXP icon
104
Acurx Pharmaceuticals
ACXP
$6.06M
$51.1K 0.03%
13,785
-6,048
-30% -$17.2K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-2,585
Closed -$213K
PPLT
106
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-11,100
Closed -$207K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-3,171
Closed -$220K
SBGI icon
108
Sinclair Inc
SBGI
$1.02B
– –
-12,500
Closed -$191K
DYNCW
109
Dynamix Corp Warrant
DYNCW
$1.41M
– –
-38,580
Closed -$79.1K
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.