PG
Prostatis Group Portfolio holdings
AUM
$391M
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
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
Procter & Gamble
PG
$332B
| – | – |
-1,998
|
|
||
177
Nike
NKE
$62.2B
| – | – |
-16,590
|
|
||
|
JMIA
178
Jumia Technologies
JMIA
$908M
| – | – |
-48,198
|
|
||
179
iShares Russell 1000 Growth ETF
IWF
$131B
| – | – |
-2,176
|
|
||
180
GitLab
GTLB
$3.82B
| – | – |
-6,051
|
|
||
181
Global E Online
GLBE
$4.63B
| – | – |
-8,113
|
|
||
182
Elastic
ESTC
$5.15B
| – | – |
-3,251
|
|
||
183
DigitalOcean
DOCN
$16.5B
| – | – |
-9,281
|
|
||
184
Datadog
DDOG
$72.2B
| – | – |
-1,958
|
|
||
185
Salesforce
CRM
$137B
| – | – |
-4,336
|
|
||
|
CFLT
186
DELISTED
Confluent
CFLT
| – | – |
-12,138
|
|