PG
Prostatis Group Portfolio holdings
AUM
$419M
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$419M
AUM Growth
+$19.8M
(+5%)
Holding
186
Top Buys
| 1 | +$4.34M | |
| 2 | +$3.58M | |
| 3 | +$2.42M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.16M |
| 5 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
+$2.12M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$4.04M | |
| 3 | +$1.96M | |
| 4 |
Intel
INTC
|
+$1.65M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.21M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 1.72% |
| 3 | Communication Services | 1.63% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$92.1B
| – | – |
-16,590
|
|
||
177
Procter & Gamble
PG
$389B
| – | – |
-1,998
|
|
||
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
| – | – |
-3,287
|
|
||
179
iShares Semiconductor ETF
SOXX
$22.3B
| – | – |
-4,319
|
|
||
180
Invesco S&P 500 GARP ETF
SPGP
$2.37B
| – | – |
-5,450
|
|
||
181
Stantec
STN
$10.6B
| – | – |
-1,887
|
|
||
182
T. Rowe Price
TROW
$20.6B
| – | – |
-2,179
|
|
||
183
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-5,287
|
|
||
184
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-2,444
|
|
||
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
| – | – |
-2,806
|
|
||
186
Zscaler
ZS
$23.4B
| – | – |
-1,000
|
|