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
$163M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.53M
3
+$1.44M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.33M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M

Top Sells

1
+$5.04M
2
+$4.42M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.93M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.54%
3 Consumer Discretionary 2.89%
4 Communication Services 2.38%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.2%
20,741
+1,413
27
$1.96M 1.2%
4,727
+101
28
$1.83M 1.12%
13,025
+1,516
29
$1.82M 1.12%
47,676
+19,907
30
$1.7M 1.04%
42,603
-5,000
31
$1.65M 1.01%
10,417
+9,092
32
$1.37M 0.84%
3,127
-769
33
$1.35M 0.83%
9,300
-300
34
$1.25M 0.77%
19,716
+3,554
35
$1.16M 0.71%
29,620
-81,238
36
$1.11M 0.68%
6,660
-320
37
$991K 0.61%
8,238
-413
38
$953K 0.58%
35,541
-12,570
39
$911K 0.56%
2,586
+1,632
40
$710K 0.44%
8,738
-1,647
41
$701K 0.43%
11,995
-3,623
42
$605K 0.37%
6,856
-2,410
43
$598K 0.37%
4,413
-1,635
44
$573K 0.35%
12,360
-4,528
45
$572K 0.35%
1,700
-48
46
$554K 0.34%
+15,239
47
$527K 0.32%
+2,309
48
$526K 0.32%
7,412
-2,313
49
$515K 0.32%
26,527
+3,417
50
$514K 0.31%
10,201
-4,479
1
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