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
101
$446K 0.13%
+7,292
102
$439K 0.13%
5,964
-11,395
103
$423K 0.12%
1,325
-662
104
$421K 0.12%
1,428
-318
105
$419K 0.12%
4,398
-866
106
$398K 0.11%
8,363
-152,212
107
$379K 0.11%
3,491
-282
108
$367K 0.11%
2,304
-335
109
$367K 0.11%
+1,287
110
$350K 0.1%
2,963
-367
111
$341K 0.1%
1,870
+75
112
$339K 0.1%
3,067
+543
113
$331K 0.09%
852
-176
114
$329K 0.09%
2,649
-26
115
$327K 0.09%
3,486
+244
116
$323K 0.09%
6,427
+477
117
$303K 0.09%
1,711
-430
118
$296K 0.08%
+4,403
119
$295K 0.08%
3,882
-10,607
120
$294K 0.08%
+2,906
121
$288K 0.08%
+71,677
122
$288K 0.08%
1,551
+88
123
$281K 0.08%
1,908
+210
124
$280K 0.08%
+3,178
125
$278K 0.08%
991
-169
3 4
5
6 7