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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.12M
3
+$4.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.46%
2 Technology 1.25%
3 Industrials 0.71%
4 Communication Services 0.7%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.13%
+3,865
27
$1.21M 1.09%
+41,688
28
$1.05M 0.95%
+42,049
29
$1.03M 0.93%
+25,952
30
$1.01M 0.92%
+18,849
31
$992K 0.9%
+6,063
32
$953K 0.86%
+13,149
33
$942K 0.85%
+5,687
34
$913K 0.82%
+25,511
35
$899K 0.81%
+18,622
36
$834K 0.75%
+7,567
37
$792K 0.72%
+5,845
38
$677K 0.61%
+16,440
39
$648K 0.59%
+8,824
40
$621K 0.56%
+22,740
41
$516K 0.47%
+35,282
42
$508K 0.46%
+39,654
43
$491K 0.44%
+1,426
44
$481K 0.43%
+13,760
45
$481K 0.43%
+9,328
46
$471K 0.43%
+16,612
47
$471K 0.43%
+24,436
48
$460K 0.42%
+2,240
49
$448K 0.4%
+2,839
50
$432K 0.39%
+18,780
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