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
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.7M
3
+$6.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.75M

Top Sells

1
+$5.26M
2
+$4.01M
3
+$3.52M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.79M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.67M

Sector Composition

1 Healthcare 3.64%
2 Technology 2.34%
3 Industrials 1.9%
4 Financials 1.79%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.2%
11,624
+4,841
27
$1.94M 1.19%
26,842
-74
28
$1.61M 0.98%
6,131
+331
29
$1.57M 0.96%
21,304
-730
30
$1.56M 0.95%
2,826
-1,278
31
$1.42M 0.87%
+7,902
32
$1.41M 0.86%
+64,962
33
$1.31M 0.8%
5,470
-4,435
34
$1.19M 0.73%
30,686
-7,826
35
$1.18M 0.72%
10,685
+7,088
36
$1.16M 0.71%
8,952
-6,643
37
$1.13M 0.69%
+17,832
38
$1.13M 0.69%
13,647
-63,659
39
$1.07M 0.65%
7,972
+5,775
40
$1.05M 0.64%
5,943
+4,250
41
$1.05M 0.64%
+7,451
42
$1.05M 0.64%
19,208
+3,200
43
$1.02M 0.62%
2,643
-158
44
$939K 0.57%
+38,640
45
$915K 0.56%
8,245
+5,758
46
$839K 0.51%
+4,476
47
$838K 0.51%
11,175
-30,738
48
$833K 0.51%
2,370
-560
49
$793K 0.48%
13,005
-620
50
$778K 0.47%
16,658
+260
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