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
$86.8M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.78M
3
+$5.47M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.01M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.52M

Top Sells

1
+$25.7M
2
+$5.62M
3
+$580K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.14%
3 Consumer Discretionary 4.26%
4 Financials 3.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 1.11%
2,930
-105
27
$836K 0.96%
+8,641
28
$830K 0.96%
+49,711
29
$820K 0.95%
+16,008
30
$813K 0.94%
+8,498
31
$789K 0.91%
16,398
-306
32
$783K 0.9%
13,625
-66
33
$664K 0.77%
+17,594
34
$662K 0.76%
2,398
-9
35
$653K 0.75%
+7,611
36
$535K 0.62%
16,328
-5,230
37
$488K 0.56%
+4,108
38
$444K 0.51%
945
+1
39
$408K 0.47%
2,298
+41
40
$390K 0.45%
26,764
+82
41
$326K 0.38%
844
+46
42
$325K 0.37%
6,488
-3,147
43
$314K 0.36%
3,597
-318
44
$292K 0.34%
+1,304
45
$277K 0.32%
1,693
-26
46
$273K 0.31%
540
47
$260K 0.3%
2,058
+17
48
$258K 0.3%
5,901
+543
49
$246K 0.28%
21,949
-68
50
$241K 0.28%
2,595
+725
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