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
$167M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.95M
3
+$2.65M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.33M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.28M

Top Sells

1
+$2.32M
2
+$1.64M
3
+$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.07%
3 Communication Services 2.4%
4 Consumer Discretionary 2.05%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.28%
19,328
+1,156
27
$1.95M 1.16%
12,995
+628
28
$1.91M 1.14%
47,603
-5,543
29
$1.82M 1.09%
3,193
30
$1.73M 1.04%
7,925
+745
31
$1.54M 0.92%
3,896
+2,798
32
$1.53M 0.91%
9,043
+652
33
$1.52M 0.91%
4,626
+272
34
$1.48M 0.88%
3,286
+910
35
$1.36M 0.81%
11,509
+851
36
$1.28M 0.77%
9,600
+840
37
$1.23M 0.73%
48,111
-141
38
$1.15M 0.69%
6,980
+1,300
39
$1.04M 0.62%
6,468
+295
40
$970K 0.58%
27,769
+17,726
41
$966K 0.58%
8,651
+240
42
$962K 0.58%
3,699
+306
43
$880K 0.53%
16,162
+1,612
44
$856K 0.51%
10,385
-1,440
45
$828K 0.49%
15,618
-647
46
$774K 0.46%
+10,904
47
$744K 0.44%
9,266
-366
48
$717K 0.43%
6,048
-222
49
$695K 0.42%
16,888
-839
50
$690K 0.41%
9,725
-555
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