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
51
$1.68M 0.48%
68,602
+5,224
52
$1.68M 0.48%
33,231
+6,363
53
$1.62M 0.46%
23,268
-11,146
54
$1.54M 0.44%
75,652
+10,201
55
$1.53M 0.44%
37,534
-1,850
56
$1.52M 0.43%
37,210
+28,514
57
$1.52M 0.43%
18,819
-2,525
58
$1.51M 0.43%
18,652
+16,012
59
$1.38M 0.39%
1,867
-83
60
$1.37M 0.39%
7,777
-862
61
$1.34M 0.38%
30,945
-42
62
$1.27M 0.36%
4,351
-192
63
$1.21M 0.35%
5,087
+99
64
$1.21M 0.35%
32,539
+16,638
65
$1.19M 0.34%
12,172
-1,431
66
$1.19M 0.34%
23,744
+3,810
67
$1.08M 0.31%
4,025
-319
68
$1.06M 0.3%
11,761
-9,536
69
$1.05M 0.3%
14,823
+2,575
70
$1.04M 0.3%
4,984
-2,366
71
$1M 0.29%
44,766
+902
72
$993K 0.28%
3,641
-796
73
$985K 0.28%
1,971
-329
74
$969K 0.28%
2,391
-33
75
$956K 0.27%
6,546
-45
1 2
3
4 5