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
76
$953K 0.27%
7,530
-28,758
77
$931K 0.27%
5,267
-15,357
78
$883K 0.25%
8,770
-1,292
79
$840K 0.24%
2,367
-386
80
$830K 0.24%
2,847
-12
81
$819K 0.23%
16,298
-1,953
82
$804K 0.23%
2,775
-474
83
$781K 0.22%
1,374
-148
84
$757K 0.22%
23,157
+3,723
85
$755K 0.22%
3,323
+1,878
86
$748K 0.21%
11,440
-1,305
87
$728K 0.21%
6,764
-4,009
88
$714K 0.2%
32,878
-1,180
89
$676K 0.19%
12,913
-4,158
90
$603K 0.17%
5,550
-186
91
$577K 0.17%
5,795
+3,225
92
$531K 0.15%
1,147
-23
93
$521K 0.15%
15,651
+7,565
94
$514K 0.15%
17,938
-10,731
95
$513K 0.15%
725
-255
96
$511K 0.15%
1,681
+277
97
$488K 0.14%
22,236
+468
98
$481K 0.14%
1,724
-141
99
$469K 0.13%
3,276
-387
100
$461K 0.13%
1,856
+129
2 3
4
5 6