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
$70.4M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.56M
3
+$3.94M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Top Sells

1
+$12.7M
2
+$3.93M
3
+$3.92M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.51M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.44M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.25%
3 Consumer Discretionary 0.99%
4 Communication Services 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.72%
16,770
-36,038
27
$464K 0.66%
2,939
+100
28
$405K 0.58%
2,430
+190
29
$394K 0.56%
2,071
+521
30
$388K 0.55%
9,017
-25,944
31
$377K 0.54%
2,022
+170
32
$350K 0.5%
1,158
-268
33
$300K 0.43%
21,312
-78,018
34
$277K 0.39%
5,157
+8
35
$273K 0.39%
21,685
+74
36
$266K 0.38%
8,457
-17,495
37
$261K 0.37%
+39,560
38
$245K 0.35%
+952
39
$245K 0.35%
+10,244
40
$241K 0.34%
3,420
+4
41
$240K 0.34%
+5,282
42
$238K 0.34%
1,173
-47
43
$237K 0.34%
+8,060
44
$228K 0.32%
+30,334
45
$224K 0.32%
4,139
-2,195
46
$222K 0.32%
+6,871
47
$219K 0.31%
1,934
-336
48
$217K 0.31%
+18,366
49
$216K 0.31%
1,645
-61
50
$214K 0.3%
1,948
-114
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