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
$205M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.67M
3
+$9.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.93M

Top Sells

1
+$734M
2
+$470M
3
+$394M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$357M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$340M

Sector Composition

1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-149,285
252
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-23,167
253
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-28,521
254
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-17,455
255
– –
-67,544
256
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-140,499
257
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-197,337
258
– –
-487,581
259
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-109,346
260
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-101,238
261
– –
-45,282
7 8 9 10
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