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
$189M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10.2M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$8.96M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$8.78M

Top Sells

1
+$15.6M
2
+$7.09M
3
+$6.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.4M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.4%
3 Financials 1.86%
4 Industrials 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.03%
25,977
-865
27
$1.95M 1.03%
+50,119
28
$1.63M 0.86%
2,824
-2
29
$1.62M 0.86%
21,649
+345
30
$1.61M 0.85%
9,349
+397
31
$1.54M 0.81%
4,929
-541
32
$1.49M 0.79%
5,055
+2,638
33
$1.47M 0.78%
+30,120
34
$1.38M 0.73%
5,761
-370
35
$1.35M 0.71%
18,291
+9,996
36
$1.3M 0.68%
6,880
+4,181
37
$1.26M 0.66%
7,734
-168
38
$1.24M 0.66%
31,268
+582
39
$1.24M 0.66%
+89,023
40
$1.24M 0.65%
14,908
+9,204
41
$1.22M 0.64%
15,544
+9,366
42
$1.2M 0.63%
12,831
+10,253
43
$1.2M 0.63%
10,952
+267
44
$1.15M 0.61%
13,440
-207
45
$1.14M 0.6%
41,190
+2,550
46
$1.09M 0.57%
19,923
+715
47
$1.09M 0.57%
17,504
-328
48
$1.06M 0.56%
8,046
+74
49
$968K 0.51%
7,037
-113,185
50
$951K 0.5%
7,282
-169
1
2
3 4 5