PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M

Top Sells

1
+$8.63M
2
+$689K
3
+$500K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$411K
5
PSEC icon
Prospect Capital
PSEC
+$324K

Sector Composition

1 Technology 3.03%
2 Industrials 2.47%
3 Consumer Staples 1.65%
4 Financials 1.63%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6K 0.01%
+20,635
227
$20.3K 0.01%
+20,335
228
$20.2K 0.01%
+20,163
229
$19.6K 0.01%
+14,456
230
$18.1K 0.01%
+18,078
231
$17.4K 0.01%
+17,369
232
$17.1K 0.01%
+17,112
233
$16.7K 0.01%
+16,749
234
$16.7K 0.01%
+16,670
235
$16.5K 0.01%
+16,461
236
$16.4K 0.01%
+81,950
237
$16K 0.01%
+16,011
238
$15.8K 0.01%
+12,901
239
$15.8K 0.01%
+15,834
240
$14.7K 0.01%
+14,036
241
$14.6K 0.01%
+14,596
242
$12.8K 0.01%
+12,754
243
$12.2K 0.01%
+11,607
244
$12.2K 0.01%
+24,304
245
$11.8K 0.01%
+11,772
246
$11.6K 0.01%
+11,572
247
$11K 0.01%
+11,012
248
$10.9K 0.01%
+10,918
249
$10.7K 0.01%
+10,681
250
$10K ﹤0.01%
+10,036
7 8 9
10
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