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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
NET icon
101
Cloudflare
NET
$118B
$235K 0.12%
960
-101
-10% -$22.1K
RDVI icon
102
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$234K 0.12%
+7,966
New +$220K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$234K 0.12%
12,686
+525
+4% +$9.4K
MU icon
104
Micron Technology
MU
$1.04T
$227K 0.12%
+197
New +$148K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$223K 0.11%
+2,485
New +$191K
CAT icon
106
Caterpillar
CAT
$360B
$223K 0.11%
+209
New +$184K
ASML icon
107
ASML
ASML
$605B
$221K 0.11%
+111
New +$177K
CMG icon
108
Chipotle Mexican Grill
CMG
$46.9B
$220K 0.11%
6,475
-100
-2% -$3.27K
ANET icon
109
Arista Networks
ANET
$237B
$214K 0.11%
+1,259
New +$198K
WMT icon
110
Walmart Inc
WMT
$865B
$213K 0.11%
1,877
– –
MCD icon
111
McDonald's
MCD
$182B
$210K 0.11%
776
+1
+0.1% +$287
V icon
112
Visa
V
$701B
$206K 0.1%
600
-79
-12% -$25.4K
CVX icon
113
Chevron
CVX
$416B
$204K 0.1%
1,231
-29
-2% -$5.4K
PPLT
114
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$157K 0.08%
+11,100
New +$193K
ACXP icon
115
Acurx Pharmaceuticals
ACXP
$6.02M
$21.4K 0.01%
13,785
– –
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-8,684
Closed -$354K
GLD icon
117
SPDR Gold Trust
GLD
$145B
– –
-469
Closed -$202K
MA icon
118
Mastercard
MA
$503B
– –
-457
Closed -$228K
MSTR icon
119
Strategy Inc
MSTR
$54.4B
– –
-2,461
Closed -$307K
1 2 3 4
5

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IW
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AIA
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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.