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
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M

Top Sells

1
+$8.63M
2
+$689K
3
+$500K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$411K
5
PSEC icon
Prospect Capital
PSEC
+$324K

Sector Composition

1 Technology 3.03%
2 Industrials 2.47%
3 Consumer Staples 1.65%
4 Financials 1.63%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1%
33,933
+1,163
27
$2M 0.93%
26,749
+772
28
$1.95M 0.91%
430,378
+282,061
29
$1.85M 0.86%
359,159
+349,810
30
$1.8M 0.84%
1,729,050
+1,709,127
31
$1.73M 0.8%
23,022
+1,373
32
$1.72M 0.8%
1,673,383
+1,642,115
33
$1.7M 0.79%
50,244
+45,315
34
$1.53M 0.71%
1,294,933
+1,289,878
35
$1.53M 0.71%
+1,458,147
36
$1.47M 0.69%
1,452,094
+1,449,270
37
$1.44M 0.67%
1,187,186
+1,176,234
38
$1.4M 0.65%
97,167
+90,287
39
$1.37M 0.64%
91,140
+76,232
40
$1.28M 0.59%
16,282
+738
41
$1.27M 0.59%
149,758
+142,721
42
$1.21M 0.56%
12,113,570
+12,072,380
43
$1.19M 0.55%
154,540
+139,070
44
$1.15M 0.53%
949,461
+941,727
45
$1.14M 0.53%
106,206
+17,183
46
$1.14M 0.53%
207,334
+194,503
47
$1.12M 0.52%
840,775
+832,729
48
$1.05M 0.49%
999,138
+985,698
49
$1.04M 0.48%
997,069
+959,794
50
$1M 0.47%
871,638
+854,134
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