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
$146M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5M
3
+$2.16M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.03M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.02M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$2.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.27%
3 Communication Services 2.86%
4 Consumer Discretionary 2%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.11%
12,852
+6,709
27
$1.62M 1.1%
7,180
-492
28
$1.61M 1.1%
3,193
+4
29
$1.61M 1.1%
+8,990
30
$1.48M 1.01%
+33,466
31
$1.47M 1.01%
8,391
+1,686
32
$1.45M 0.99%
9,809
+4,393
33
$1.39M 0.95%
4,354
+2,086
34
$1.26M 0.86%
48,252
-4,095
35
$1.24M 0.84%
10,658
+1,585
36
$1.07M 0.73%
8,760
+1,740
37
$1.02M 0.69%
6,173
+952
38
$1.01M 0.69%
8,411
+703
39
$989K 0.68%
3,393
+336
40
$978K 0.67%
11,825
+2,683
41
$977K 0.67%
5,680
+480
42
$940K 0.64%
2,376
+1,720
43
$862K 0.59%
16,265
-1,145
44
$781K 0.53%
9,632
-1,005
45
$771K 0.53%
+14,550
46
$754K 0.51%
10,280
-769
47
$739K 0.5%
6,270
-298
48
$727K 0.5%
17,727
-2,474
49
$700K 0.48%
15,154
-927
50
$672K 0.46%
39,582
-4,686
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