PF
Prota Financial Portfolio holdings
AUM
$138M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$139M
AUM Growth
–
Holding
67
Top Buys
| 1 | +$12M | |
| 2 | +$11.8M | |
| 3 | +$11M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 2.39% |
| 4 | Consumer Staples | 1.93% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$94.6B
| $383K | 0.28% |
+2,483
|
|
||
52
Exxon Mobil
XOM
$623B
| $348K | 0.25% |
+2,889
|
|
||
53
KKR & Co
KKR
$90.7B
| $335K | 0.24% |
+2,627
|
|
||
54
Qualcomm
QCOM
$143B
| $323K | 0.23% |
+1,888
|
|
||
55
Blue Owl Capital
OWL
$6.35B
| $299K | 0.22% |
+20,007
|
|
||
56
Broadcom
AVGO
$1.99T
| $297K | 0.21% |
+857
|
|
||
57
Union Pacific
UNP
$159B
| $281K | 0.2% |
+1,215
|
|
||
58
FS KKR Capital
FSK
$2.98B
| $270K | 0.19% |
+18,205
|
|
||
59
Home Depot
HD
$338B
| $262K | 0.19% |
+761
|
|
||
60
TSMC
TSM
$1.97T
| $247K | 0.18% |
+813
|
|
||
61
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $224K | 0.16% |
+4,432
|
|
||
62
Intel
INTC
$339B
| $220K | 0.16% |
+5,953
|
|
||
63
iShares Preferred and Income Securities ETF
PFF
$14B
| $218K | 0.16% |
+7,044
|
|
||
64
Martin Marietta Materials
MLM
$37B
| $208K | 0.15% |
+333
|
|
||
65
Kinder Morgan
KMI
$69.6B
| $205K | 0.15% |
+7,442
|
|
||
66
Nuveen Churchill Direct Lending
NCDL
$693M
| $163K | 0.12% |
+12,240
|
|
||
67
OFS Capital
OFS
$49.8M
| $61.6K | 0.04% |
+12,950
|
|