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
$119M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.09M
3
+$5.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.51M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M

Top Sells

1
+$6.79M
2
+$6.78M
3
+$5.89M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.96M

Sector Composition

1 Technology 4.21%
2 Communication Services 2.09%
3 Healthcare 2.08%
4 Consumer Discretionary 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.84%
20,112
-30,651
27
$982K 0.82%
53,717
-19,341
28
$902K 0.76%
19,568
-9,682
29
$895K 0.75%
+88,210
30
$860K 0.72%
18,910
-9,620
31
$850K 0.71%
+11,890
32
$837K 0.7%
+12,459
33
$808K 0.68%
4,960
+1,020
34
$802K 0.67%
23,677
-41,687
35
$788K 0.66%
7,225
+1,812
36
$783K 0.66%
19,295
-9,358
37
$774K 0.65%
12,527
-2,663
38
$758K 0.63%
8,244
-8,943
39
$694K 0.58%
2,981
+1,503
40
$687K 0.58%
4,368
+917
41
$675K 0.56%
12,005
+4,860
42
$659K 0.55%
2,100
-21,617
43
$646K 0.54%
2,758
+933
44
$643K 0.54%
2,420
+113
45
$634K 0.53%
22,648
-2,746
46
$610K 0.51%
13,885
-30,414
47
$603K 0.5%
14,301
-7,436
48
$556K 0.47%
6,340
+880
49
$555K 0.46%
21,519
+5,009
50
$537K 0.45%
13,208
-15,441
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