PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$14.6M
2
+$14.5M
3
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.86M

Top Sells

1
+$37.7M
2
+$8.52M
3
+$7.24M
4
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.02M

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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$272K 0.08%
20,894
+9,445
HTAB icon
127
Hartford Schroders Tax-Aware Bond ETF
HTAB
$353M
$271K 0.08%
14,500
-4,600
MO icon
128
Altria Group
MO
$98.3B
$270K 0.08%
4,603
-1,387
AMSC icon
129
American Superconductor
AMSC
$1.59B
$267K 0.08%
+7,273
LLY icon
130
Eli Lilly
LLY
$886B
$258K 0.07%
331
-12
GTLB icon
131
GitLab
GTLB
$7.74B
$256K 0.07%
+5,683
ZS icon
132
Zscaler
ZS
$52.5B
$255K 0.07%
+811
CFLT icon
133
Confluent
CFLT
$8.45B
$252K 0.07%
+10,094
DDOG icon
134
Datadog
DDOG
$68.7B
$251K 0.07%
1,871
-1,511
GLBE icon
135
Global E Online
GLBE
$6.16B
$250K 0.07%
7,454
-2,716
VDE icon
136
Vanguard Energy ETF
VDE
$7.5B
$248K 0.07%
2,079
-343
IVOL icon
137
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$438M
$247K 0.07%
+12,637
TTD icon
138
Trade Desk
TTD
$21.5B
$246K 0.07%
+3,414
DOCN icon
139
DigitalOcean
DOCN
$4.59B
$244K 0.07%
+8,557
ESTC icon
140
Elastic
ESTC
$10.1B
$244K 0.07%
2,894
-759
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$240K 0.07%
+4,505
F icon
142
Ford
F
$53.1B
$237K 0.07%
21,857
-300
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.72B
$234K 0.07%
1,369
-283
CARR icon
144
Carrier Global
CARR
$48B
$233K 0.07%
3,179
-26
LHX icon
145
L3Harris
LHX
$56.5B
$232K 0.07%
+925
HON icon
146
Honeywell
HON
$128B
$231K 0.07%
992
-305
CLOX icon
147
Panagram AAA CLO ETF
CLOX
$226M
$230K 0.07%
+8,977
SOFI icon
148
SoFi Technologies
SOFI
$37.2B
$223K 0.06%
12,261
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$223K 0.06%
+3,722
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$223K 0.06%
3,588
+77
4 5
6
7 8