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
$205M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.67M
3
+$9.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.93M

Top Sells

1
+$734M
2
+$470M
3
+$394M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$357M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$340M

Sector Composition

1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.87%
67,919
-1,390,228
27
$1.77M 0.86%
45,152
-17,414
28
$1.73M 0.84%
14,671
-1,172,515
29
$1.63M 0.8%
22,174
-848
30
$1.63M 0.8%
9,575
-939,886
31
$1.57M 0.77%
22,548
-1,743,525
32
$1.51M 0.74%
16,539
-982,599
33
$1.43M 0.7%
2,829
-1,449,265
34
$1.41M 0.69%
4,622
-1,290,311
35
$1.35M 0.66%
34,371
-50,944
36
$1.34M 0.66%
6,869
-90,298
37
$1.25M 0.61%
75,941
-921,128
38
$1.24M 0.6%
17,283
+1,001
39
$1.21M 0.59%
2,820
-1,095,554
40
$1.13M 0.55%
40,158
-12,073,412
41
$1.1M 0.54%
59,037
-828,191
42
$1.01M 0.49%
23,140
-131,400
43
$975K 0.48%
17,253
-854,385
44
$967K 0.47%
6,485
-577,276
45
$954K 0.47%
2,168
-719,624
46
$934K 0.46%
6,736
-811,726
47
$924K 0.45%
17,067
-1,815,993
48
$900K 0.44%
+36,477
49
$869K 0.42%
26,747
-615,058
50
$819K 0.4%
17,313
+398
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