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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
+12.32%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$20M
Cap. Flow
-$34.9M
Cap. Flow %
-21.78%
Top 10 Hldgs %
45.29%
Holding
120
New
8
Increased
27
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.7M
3
AMZN icon
Amazon
AMZN
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Communication Services 11.06%
3 Real Estate 10.73%
4 Industrials 6.06%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-8,174
Closed -$951K
AMRN
102
Amarin Corp
AMRN
$293M
– –
-1,000
Closed -$8.96K
AMT icon
103
American Tower
AMT
$79.9B
– –
-3,150
Closed -$685K
ATNM icon
104
Actinium Pharmaceuticals
ATNM
$27.2M
– –
-12,000
Closed -$19.3K
BLK icon
105
Blackrock
BLK
$170B
– –
-405
Closed -$383K
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-8,073
Closed -$303K
CIFR icon
107
Cipher Digital
CIFR
$8.35B
– –
-15,250
Closed -$35.1K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-8,477
Closed -$464K
CPNG icon
109
Coupang
CPNG
$27.7B
– –
-14,535
Closed -$319K
GRAB icon
110
Grab
GRAB
$14.1B
– –
-35,500
Closed -$161K
INTC icon
111
Intel
INTC
$435B
– –
-14,477
Closed -$329K
JD icon
112
JD.com
JD
$42.9B
– –
-13,461
Closed -$554K
JNJ icon
113
Johnson & Johnson
JNJ
$643B
– –
-1,613
Closed -$268K
ORCL icon
114
Oracle
ORCL
$346B
– –
-2,750
Closed -$385K
OXY icon
115
Occidental Petroleum
OXY
$53.6B
– –
-9,435
Closed -$466K
PDD icon
116
Pinduoduo
PDD
$122B
– –
-2,439
Closed -$289K
SBUX icon
117
Starbucks
SBUX
$118B
– –
-2,871
Closed -$282K
SHOP icon
118
Shopify
SHOP
$169B
– –
-2,635
Closed -$251K
SNAP icon
119
Snap
SNAP
$8.02B
– –
-11,437
Closed -$99.6K
WMT icon
120
Walmart Inc
WMT
$900B
– –
-3,478
Closed -$305K
1 2 3 4
5

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Prospect Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Prospect Financial Services held 120 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prospect Financial Services withdrew a net $34.9M in Q2 2025, closing 20 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $951K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Prospect Financial Services opened a new position in iShares Core S&P 500 ETF worth $582K.

  • Prospect Financial Services's largest Q2 2025 buy was iShares Core S&P 500 ETF: 938 shares worth $582K.
  • Prospect Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.58M increase.
  • Prospect Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $6.72M.
  • Prospect Financial Services fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $951K.
  • Prospect Financial Services's ten largest holdings make up 45% of its $160M portfolio in Q2 2025.
  • Prospect Financial Services opened 8 new positions and closed 20 in Q2 2025.
  • Prospect Financial Services's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Prospect Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.