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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
+9.28%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.9%
Top 10 Hldgs %
46.11%
Holding
112
New
12
Increased
47
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
2
UNH icon
UnitedHealth
UNH
+$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$511K
4
CAVA icon
CAVA Group
CAVA
+$466K
5
MSTR icon
Strategy Inc
MSTR
+$426K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.25M
2
PYPL icon
PayPal
PYPL
+$1.21M
3
INDA icon
iShares MSCI India ETF
INDA
+$574K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 11.71%
3 Real Estate 9.89%
4 Industrials 5.82%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.82B
$12.9M 7.43%
216,114
+212
+0.1% +$12.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$9.51M 5.47%
39,044
-155
-0.4% -$32.6K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$9.39M 5.4%
120,944
+974
+0.8% +$74.1K
BA icon
4
Boeing
BA
$167B
$9.24M 5.31%
42,814
+365
+0.9% +$82.3K
NVDA icon
5
NVIDIA
NVDA
$4.75T
$7.54M 4.34%
40,420
-1,328
-3% -$231K
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$7.23M 4.16%
12,038
+273
+2% +$156K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$6.71M 3.86%
10,965
+557
+5% +$328K
PLTR icon
8
Palantir
PLTR
$317B
$6.4M 3.68%
35,088
-513
-1% -$83.1K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.1M 3.51%
72,558
+3,522
+5% +$293K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$5.11M 2.94%
21,029
+63
+0.3% +$13.2K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$5.11M 2.94%
27,410
+474
+2% +$85.8K
AAPL icon
12
Apple
AAPL
$4.94T
$4.85M 2.79%
19,045
-803
-4% -$181K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.8M 2.76%
22,265
-54
-0.2% -$11.3K
VNO icon
14
Vornado Realty Trust
VNO
$7.45B
$4.06M 2.34%
100,270
-450
-0.4% -$17.5K
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$3.95M 2.27%
49,380
-306
-0.6% -$23.4K
ET icon
16
Energy Transfer Partners
ET
$68.8B
$3.15M 1.81%
183,522
-2,871
-2% -$50.3K
AMZN icon
17
Amazon
AMZN
$2.49T
$3.06M 1.76%
13,930
-116
-0.8% -$26.3K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.04M 1.75%
36,767
+2,647
+8% +$216K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.76M 1.59%
3,755
-331
-8% -$246K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.55M 1.46%
18,292
-2,463
-12% -$333K
TSLA icon
21
Tesla
TSLA
$1.22T
$2.51M 1.45%
5,652
+54
+1% +$18.7K
MSFT icon
22
Microsoft
MSFT
$2.91T
$2.31M 1.33%
4,460
+164
+4% +$83.7K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.14M 1.23%
27,275
+616
+2% +$46.5K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$48.2B
$2.04M 1.17%
31,316
+23,363
+294% +$1.52M
XOM icon
25
ExxonMobil
XOM
$641B
$2.01M 1.15%
17,794
-337
-2% -$37.5K
1
2 3 4 5

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Prospect Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Prospect Financial Services held 112 positions worth $174M, up 8.4% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services's Q3 2025 filing shows 12 new, 47 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 3,615 shares worth $246K. The largest sale was Baidu, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

  • Prospect Financial Services's largest Q3 2025 buy was iShares Core Dividend Growth ETF: 3,615 shares worth $246K.
  • Prospect Financial Services added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.52M increase.
  • Prospect Financial Services's biggest Q3 2025 reduction was PayPal, cutting an estimated $1.21M.
  • Prospect Financial Services fully exited Baidu in Q3 2025, selling an estimated $1.25M.
  • Prospect Financial Services's ten largest holdings make up 46% of its $174M portfolio in Q3 2025.
  • Prospect Financial Services opened 12 new positions and closed 8 in Q3 2025.
  • Prospect Financial Services's portfolio value rose 8.4% quarter-over-quarter to $174M.

Based on Prospect Financial Services's 13F filing for Q3 2025, filed 7 Nov 2025.