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
$64.2M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$5.75M
3
+$5.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

1
+$16.1M
2
+$7.23M
3
+$4.58M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.41M

Sector Composition

1 Healthcare 4.6%
2 Technology 4.03%
3 Consumer Discretionary 2.65%
4 Financials 1.9%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.46%
1,811
+11
27
$282K 0.44%
5,561
+107
28
$281K 0.44%
5,358
-854
29
$277K 0.43%
540
-12
30
$276K 0.43%
3,314
+4
31
$272K 0.42%
3,568
-301
32
$250K 0.39%
5,629
-178
33
$245K 0.38%
22,017
-812
34
$245K 0.38%
11,715
-2,904
35
$243K 0.38%
2,136
36
$242K 0.38%
+3,131
37
$240K 0.37%
808
+94
38
$238K 0.37%
1,858
+280
39
$235K 0.37%
5,438
-459
40
$227K 0.35%
2,015
-8,999
41
$219K 0.34%
1,159
42
$215K 0.34%
+2,362
43
$212K 0.33%
875
+15
44
$205K 0.32%
+830
45
$201K 0.31%
1,870
+75
46
$143K 0.22%
11,588
+9
47
$64.3K 0.1%
12,200
48
– –
-9,540
49
– –
-3,799
50
– –
-3,962
1
2
3 4