PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$11.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.93M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.77M

Top Sells

1
+$37.6M
2
+$7.88M
3
+$7.2M
4
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.52M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.62%
3 Industrials 1.67%
4 Communication Services 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.98%
18,927
-8,526
27
$3.32M 0.95%
42,166
-6,582
28
$3.12M 0.89%
+41,660
29
$3.11M 0.89%
+73,429
30
$3.09M 0.88%
+77,734
31
$3.09M 0.88%
+64,116
32
$3.08M 0.88%
33,619
-410,478
33
$3.08M 0.88%
+71,920
34
$3.04M 0.87%
+42,334
35
$2.98M 0.85%
167,611
+18,984
36
$2.96M 0.85%
136,401
+8,294
37
$2.93M 0.84%
5,883
-221
38
$2.67M 0.77%
23,770
-1,770
39
$2.59M 0.74%
106,258
+95,326
40
$2.58M 0.74%
23,923
+7,495
41
$2.54M 0.73%
79,801
-27,109
42
$2.52M 0.72%
19,566
-4,704
43
$2.48M 0.71%
70,306
-25,894
44
$2.3M 0.66%
10,496
-1,828
45
$2.21M 0.63%
13,981
+3,639
46
$1.88M 0.54%
37,932
-19,116
47
$1.87M 0.54%
5,105
-108
48
$1.86M 0.53%
5,870
+606
49
$1.85M 0.53%
26,655
-2,824
50
$1.83M 0.52%
46,067
+23,235
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