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
$125M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.23M
3
+$4.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M

Top Sells

1
+$14.5M
2
+$7.25M
3
+$7.17M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.73M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.91M

Sector Composition

1 Technology 7.77%
2 Healthcare 4.4%
3 Consumer Discretionary 3.43%
4 Communication Services 2.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.26%
13,250
+225
27
$1.5M 1.21%
5,025
+298
28
$1.5M 1.2%
11,014
+597
29
$1.33M 1.06%
9,540
+240
30
$1.26M 1.01%
3,025
-102
31
$1.14M 0.91%
20,460
+744
32
$1.09M 0.88%
3,039
+453
33
$1.09M 0.87%
6,660
34
$1.06M 0.85%
+6,500
35
$961K 0.77%
25,856
-3,764
36
$910K 0.73%
8,725
+487
37
$885K 0.71%
23,462
-19,141
38
$805K 0.65%
+11,526
39
$803K 0.64%
+15,678
40
$639K 0.51%
+3,538
41
$491K 0.39%
26,601
+74
42
$467K 0.37%
2,107
-25
43
$448K 0.36%
16,430
+7,880
44
$433K 0.35%
969
-262
45
$400K 0.32%
1,800
+100
46
$388K 0.31%
3,594
-710
47
$386K 0.31%
22,829
+173
48
$370K 0.3%
14,619
-20,922
49
$355K 0.28%
4,301
+426
50
$351K 0.28%
+12,140
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