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
1
$34.3M 9.81%
62,121
+26,400
2
$18.8M 5.38%
441,962
+47,002
3
$17.7M 5.08%
28,725
-13,791
4
$17.2M 4.91%
38,948
+32,883
5
$13.1M 3.76%
449,523
+421,199
6
$10.4M 2.97%
23,662
-11,445
7
$8.83M 2.53%
78,614
+41,787
8
$8.76M 2.51%
+300,028
9
$7.89M 2.26%
45,535
+19,215
10
$7.29M 2.09%
78,200
+52,171
11
$6.82M 1.95%
201,469
+17,832
12
$6.46M 1.85%
10,407
+3,267
13
$6.4M 1.83%
112,643
-117,854
14
$5.37M 1.54%
26,153
+374
15
$5.12M 1.47%
122,436
+18,249
16
$5.01M 1.44%
64,831
-9,772
17
$4.97M 1.42%
16,306
+2,516
18
$4.86M 1.39%
+23,056
19
$4.85M 1.39%
105,900
+15,209
20
$4.71M 1.35%
38,957
+10,512
21
$4.07M 1.17%
107,295
+14,778
22
$3.99M 1.14%
54,954
-8,384
23
$3.98M 1.14%
161,224
+16,325
24
$3.7M 1.06%
54,376
+3,140
25
$3.68M 1.05%
55,485
-6,254
1
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