PG
Prostatis Group Portfolio holdings
AUM
$399M
1-Year Est. Return
19.3%
1 Year Est. Return
+19.3%
AUM
$349M
AUM Growth
+$32.4M
(+10%)
Holding
178
Top Buys
| 1 | +$14.6M | |
| 2 | +$14.5M | |
| 3 | +$12.3M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.76M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.86M |
Top Sells
| 1 | +$37.7M | |
| 2 | +$8.52M | |
| 3 | +$7.24M | |
| 4 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
| – | – |
-17,462
|
|
||
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
| – | – |
-28,588
|
|
||
178
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-409
|
|