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
$127M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.02M
3
+$3.79M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.15M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.09M

Top Sells

1
+$10.8M
2
+$5.42M
3
+$5.34M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Technology 4.6%
2 Healthcare 3.28%
3 Consumer Discretionary 2.3%
4 Communication Services 2.24%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.97%
6,705
+5,325
27
$1.16M 0.91%
3,600
+2,032
28
$1.09M 0.85%
+9,073
29
$912K 0.72%
4,024
+1,043
30
$912K 0.72%
7,708
+483
31
$858K 0.67%
5,221
+853
32
$856K 0.67%
17,410
-2,158
33
$838K 0.66%
20,201
+906
34
$812K 0.64%
10,637
-1,253
35
$804K 0.63%
5,200
+240
36
$777K 0.61%
11,049
-1,410
37
$754K 0.59%
+9,142
38
$742K 0.58%
3,057
+299
39
$731K 0.57%
+21,472
40
$726K 0.57%
44,268
-9,449
41
$724K 0.57%
7,020
+680
42
$719K 0.56%
+5,416
43
$717K 0.56%
+6,143
44
$712K 0.56%
+16,081
45
$711K 0.56%
+7,224
46
$704K 0.55%
+2,737
47
$695K 0.55%
+6,568
48
$695K 0.55%
+14,161
49
$692K 0.54%
2,268
-152
50
$683K 0.54%
6,950
-13,283
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