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
$106M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$659K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$542K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$477K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.69%
3 Communication Services 2.03%
4 Consumer Discretionary 2%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.08%
61,842
+24,849
27
$1.13M 1.07%
4,300
+935
28
$1.12M 1.07%
20,370
+6,316
29
$1.1M 1.04%
+28,530
30
$1.1M 1.04%
20,893
+9,280
31
$1.09M 1.04%
28,649
+3,223
32
$1.09M 1.03%
28,653
+13,107
33
$924K 0.88%
15,190
-4,151
34
$842K 0.8%
+9,153
35
$795K 0.75%
21,737
+11,981
36
$780K 0.74%
7,216
+1,839
37
$717K 0.68%
24,519
+6,725
38
$712K 0.67%
25,394
+3,640
39
$641K 0.61%
2,307
+206
40
$620K 0.59%
3,940
-840
41
$597K 0.57%
1,891
+523
42
$583K 0.55%
2,914
+735
43
$532K 0.5%
1,588
+608
44
$514K 0.49%
3,451
+871
45
$507K 0.48%
18,509
+6,849
46
$485K 0.46%
20,318
-1,999
47
$470K 0.45%
6,666
-4,979
48
$439K 0.42%
5,413
+1,161
49
$435K 0.41%
1,478
+357
50
$434K 0.41%
+2,410
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