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
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$782M
2
+$460M
3
+$381M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$363M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$330M

Top Sells

1
+$8.63M
2
+$615K
3
+$441K
4
SHV icon
iShares 0-1 Year 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
251
– –
-170,885
252
– –
-51,638
253
– –
-3,731
7 8 9 10
11