PFL

Prota Financial, LLC Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Technology 6.13%
3 Industrials 2.39%
4 Consumer Staples 1.93%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$832B
$549K 0.4%
+1,703
LRCX icon
27
Lam Research
LRCX
$334B
$546K 0.39%
+3,189
GEV icon
28
GE Vernova
GEV
$268B
$545K 0.39%
+834
AMAT icon
29
Applied Materials
AMAT
$321B
$541K 0.39%
+2,107
TJX icon
30
TJX Companies
TJX
$179B
$533K 0.38%
+3,469
PGR icon
31
Progressive
PGR
$113B
$528K 0.38%
+2,320
KO icon
32
Coca-Cola
KO
$334B
$527K 0.38%
+7,534
CRM icon
33
Salesforce
CRM
$151B
$522K 0.38%
+1,972
ADBE icon
34
Adobe
ADBE
$90.8B
$517K 0.37%
+1,476
MA icon
35
Mastercard
MA
$443B
$516K 0.37%
+903
LMT icon
36
Lockheed Martin
LMT
$142B
$511K 0.37%
+1,056
CAT icon
37
Caterpillar
CAT
$370B
$510K 0.37%
+891
PEP icon
38
PepsiCo
PEP
$215B
$507K 0.37%
+3,534
GILD icon
39
Gilead Sciences
GILD
$173B
$506K 0.36%
+4,124
KLAC icon
40
KLA
KLAC
$230B
$501K 0.36%
+412
MMM icon
41
3M
MMM
$78.6B
$496K 0.36%
+3,099
INTU icon
42
Intuit
INTU
$95.9B
$493K 0.36%
+744
ADP icon
43
Automatic Data Processing
ADP
$75.9B
$492K 0.35%
+1,911
COST icon
44
Costco
COST
$443B
$489K 0.35%
+567
MSI icon
45
Motorola Solutions
MSI
$72.3B
$473K 0.34%
+1,235
OTF
46
Blue Owl Technology Finance Corp
OTF
$5.24B
$463K 0.33%
+31,876
ASML icon
47
ASML
ASML
$572B
$445K 0.32%
+416
ETN icon
48
Eaton
ETN
$158B
$421K 0.3%
+1,321
CSCO icon
49
Cisco
CSCO
$323B
$398K 0.29%
+5,172
ABBV icon
50
AbbVie
ABBV
$370B
$384K 0.28%
+1,679
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