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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
(+0.15%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
114
New
10
Increased
34
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$2.1M |
| 2 |
Oracle
ORCL
|
+$1.29M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$1.23M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$688K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$975K |
| 2 |
Palantir
PLTR
|
+$934K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$825K |
| 4 |
Walt Disney
DIS
|
+$489K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$201B
| $205K | 0.12% |
+2,413
| New | +$211K |
|
102
Sinclair Inc
SBGI
$1.02B
| $191K | 0.11% |
12,500
-3,000
| -19% | -$44.6K |
|
|
DYNCW
103
Dynamix Corp Warrant
DYNCW
| $79.1K | 0.05% |
+38,580
| New | +$74.2K |
|
104
Acurx Pharmaceuticals
ACXP
$5.93M
| $49.4K | 0.03% |
19,833
-50
| -0.3% | -$240 |
|
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| – | – |
-1,900
| Closed | -$212K |
|
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| – | – |
-2,766
| Closed | -$210K |
|
|
107
Walt Disney
DIS
$185B
| – | – |
-4,268
| Closed | -$489K |
|
108
First Trust Water ETF
FIW
$1.75B
| – | – |
-1,799
| Closed | -$202K |
|
109
iShares S&P India Nifty 50 Index Fund
INDY
$530M
| – | – |
-4,300
| Closed | -$219K |
|
110
Realty Income
O
$55.6B
| – | – |
-3,489
| Closed | -$212K |
|
111
Pfizer
PFE
$157B
| – | – |
-8,126
| Closed | -$207K |
|
112
Sweetgreen
SG
$829M
| – | – |
-17,818
| Closed | -$142K |
|
113
Watsco Inc
WSO
$12.7B
| – | – |
-550
| Closed | -$222K |
|
|
ETHA
114
iShares Ethereum Trust ETF
ETHA
$8.56B
| – | – |
-7,140
| Closed | -$225K |
|
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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.