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
126
$272K 0.08%
20,894
+9,445
127
$271K 0.08%
14,500
-4,600
128
$270K 0.08%
4,603
-1,387
129
$267K 0.08%
+7,273
130
$258K 0.07%
331
-12
131
$256K 0.07%
+5,683
132
$255K 0.07%
+811
133
$252K 0.07%
+10,094
134
$251K 0.07%
1,871
-1,511
135
$250K 0.07%
7,454
-2,716
136
$248K 0.07%
2,079
-343
137
$247K 0.07%
+12,637
138
$246K 0.07%
+3,414
139
$244K 0.07%
+8,557
140
$244K 0.07%
2,894
-759
141
$240K 0.07%
+4,505
142
$237K 0.07%
21,857
-300
143
$234K 0.07%
1,369
-283
144
$233K 0.07%
3,179
-26
145
$232K 0.07%
+925
146
$231K 0.07%
992
-305
147
$230K 0.07%
+8,977
148
$223K 0.06%
12,261
149
$223K 0.06%
+3,722
150
$223K 0.06%
3,588
+77
4 5
6
7 8