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
151
$218K 0.06%
+1,630
152
$207K 0.06%
2,149
-98
153
$206K 0.06%
1,530
-19
154
$205K 0.06%
745
-378
155
$205K 0.06%
+1,887
156
$124K 0.04%
11,170
+2
157
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-409
158
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-28,588
159
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-17,462
160
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-2,230
161
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-2,075
162
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-7,286
163
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-5,223
164
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-6,955
165
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-7,019
166
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167
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168
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-24,518
169
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-11,025
170
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-2,008
171
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172
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173
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-13,196
174
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175
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-3,397
4 5 6
7
8