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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
+1.48%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$253K
Cap. Flow
+$485K
Cap. Flow %
0.28%
Top 10 Hldgs %
47.07%
Holding
114
New
10
Increased
34
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.1M
2
ORCL icon
Oracle
ORCL
+$1.29M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$688K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$428K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$975K
2
PLTR icon
Palantir
PLTR
+$934K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$825K
4
DIS icon
Walt Disney
DIS
+$489K
5
PYPL icon
PayPal
PYPL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Communication Services 13.47%
3 Real Estate 8.7%
4 Industrials 5.77%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$12.1M 6.95%
38,561
-483
-1% -$138K
SLG icon
2
SL Green Realty
SLG
$3.77B
$11.9M 6.81%
258,671
+42,557
+20% +$2.1M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$9.85M 5.66%
129,864
+8,920
+7% +$688K
BA icon
4
Boeing
BA
$175B
$9.29M 5.33%
42,777
-37
-0.1% -$7.61K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$7.1M 4.08%
11,329
+364
+3% +$226K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$7.06M 4.06%
11,495
-543
-5% -$333K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$6.56M 3.77%
35,180
-5,240
-13% -$975K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$6.49M 3.73%
20,736
-293
-1% -$83.7K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.31M 3.63%
75,386
+2,828
+4% +$238K
PLTR icon
10
Palantir
PLTR
$296B
$5.32M 3.06%
29,929
-5,159
-15% -$934K
VTV icon
11
Vanguard Value ETF
VTV
$190B
$5.04M 2.89%
26,391
-1,019
-4% -$192K
AAPL icon
12
Apple
AAPL
$4.99T
$4.94M 2.83%
18,154
-891
-5% -$239K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.92M 2.83%
22,395
+130
+0.6% +$28.4K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$3.97M 2.28%
48,846
-534
-1% -$43.3K
VNO icon
15
Vornado Realty Trust
VNO
$7.54B
$3.28M 1.89%
98,670
-1,600
-2% -$58.5K
AMZN icon
16
Amazon
AMZN
$2.48T
$3.28M 1.88%
14,202
+272
+2% +$62.2K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.27M 1.88%
21,153
+2,861
+16% +$428K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3M 1.73%
37,633
+866
+2% +$70.4K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.84M 1.63%
4,297
+542
+14% +$362K
ET icon
20
Energy Transfer Partners
ET
$69.5B
$2.77M 1.59%
168,219
-15,303
-8% -$255K
TSLA icon
21
Tesla
TSLA
$1.21T
$2.44M 1.4%
5,419
-233
-4% -$103K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.13M 1.22%
26,526
-749
-3% -$59.6K
XOM icon
23
ExxonMobil
XOM
$634B
$2.09M 1.2%
17,385
-409
-2% -$47.4K
MSFT icon
24
Microsoft
MSFT
$2.92T
$2.04M 1.17%
4,208
-252
-6% -$126K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.99M 1.14%
13,842
+1,803
+15% +$256K
1
2 3 4 5

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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Real Estate.

  • 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.