PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.78M
3
+$1.52M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.46M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.27M

Top Sells

1
+$9.03M
2
+$7.83M
3
+$3.84M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.76%
3 Consumer Discretionary 3.12%
4 Communication Services 2.79%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 1.31%
17,208
+8,751
27
$649K 1.3%
36,993
+15,681
28
$630K 1.27%
+7,659
29
$612K 1.23%
+21,754
30
$578K 1.16%
11,613
+2,596
31
$567K 1.14%
+15,546
32
$547K 1.1%
+5,377
33
$532K 1.07%
7,503
-2,018
34
$531K 1.07%
22,317
-177
35
$526K 1.06%
2,101
+79
36
$491K 0.99%
17,794
+7,550
37
$477K 0.96%
+3,565
38
$424K 0.85%
+6,819
39
$421K 0.85%
+2,179
40
$421K 0.85%
1,368
+210
41
$363K 0.73%
2,580
+935
42
$337K 0.68%
+4,570
43
$326K 0.66%
+9,756
44
$324K 0.65%
21,758
+73
45
$312K 0.63%
+4,400
46
$311K 0.62%
5,637
+480
47
$307K 0.62%
3,424
+4
48
$307K 0.62%
10,214
+2,960
49
$305K 0.61%
+11,660
50
$302K 0.61%
980
+28
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