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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
SLG icon
1
SL Green Realty
SLG
$3.77B
$13.4M 8.33%
215,902
-16,182
-7% -$926K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$9.11M 5.68%
119,970
-63,580
-35% -$4.7M
BA icon
3
Boeing
BA
$175B
$8.89M 5.54%
42,449
-3,885
-8% -$734K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$6.95M 4.33%
39,199
+316
+0.8% +$52.2K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$6.6M 4.11%
41,748
-10,566
-20% -$1.33M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$6.49M 4.05%
11,765
+986
+9% +$490K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$5.91M 3.69%
10,408
+3,008
+41% +$1.58M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.72M 3.57%
69,036
-24,897
-27% -$2.02M
PLTR icon
9
Palantir
PLTR
$296B
$4.85M 3.03%
35,601
-1,752
-5% -$205K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$4.76M 2.97%
26,936
-1,044
-4% -$176K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.57M 2.85%
22,319
-1,113
-5% -$216K
AAPL icon
12
Apple
AAPL
$4.99T
$4.07M 2.54%
19,848
-33,251
-63% -$6.72M
VNO icon
13
Vornado Realty Trust
VNO
$7.54B
$3.85M 2.4%
100,720
-7,608
-7% -$285K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.69M 2.3%
20,966
-7,049
-25% -$1.15M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$3.63M 2.26%
49,686
-5,520
-10% -$363K
ET icon
16
Energy Transfer Partners
ET
$69.5B
$3.38M 2.11%
186,393
-22,755
-11% -$397K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.08M 1.92%
14,046
-14,585
-51% -$2.89M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.02M 1.88%
4,086
-1,809
-31% -$1.12M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.8M 1.74%
20,755
-2,702
-12% -$365K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.74M 1.71%
34,120
+491
+1% +$36.5K
PYPL icon
21
PayPal
PYPL
$51.4B
$2.62M 1.63%
35,271
-26,232
-43% -$1.8M
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.14M 1.33%
4,296
-4,926
-53% -$2.14M
XOM icon
23
ExxonMobil
XOM
$634B
$1.95M 1.22%
18,131
-3,368
-16% -$360K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.94M 1.21%
26,659
+20,264
+317% +$1.36M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$1.9M 1.18%
71,575
-3,046
-4% -$79.5K
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.