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
$239M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.53M
3
+$6.53M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.31M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.26M

Top Sells

1
+$17.4M
2
+$9.43M
3
+$8.94M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Sector Composition

1 Technology 3.63%
2 Industrials 2.13%
3 Consumer Discretionary 1.91%
4 Financials 1.65%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.14%
23,297
+20,814
27
$2.7M 1.13%
14,006
+3,325
28
$2.58M 1.08%
53,814
+7,320
29
$2.52M 1.05%
45,758
+6,783
30
$2.38M 0.99%
57,208
+6,997
31
$2.32M 0.97%
4,851
+2,031
32
$2.25M 0.94%
5,986
+235
33
$2.23M 0.93%
79,721
+11,802
34
$2.09M 0.87%
28,007
-2,114
35
$2.02M 0.84%
13,486
-998
36
$1.96M 0.82%
+27,051
37
$1.77M 0.74%
22,928
+754
38
$1.77M 0.74%
16,367
+12,943
39
$1.66M 0.69%
4,776
+154
40
$1.56M 0.65%
21,202
-1,346
41
$1.51M 0.63%
89,825
+13,884
42
$1.48M 0.62%
+15,498
43
$1.44M 0.6%
2,722
-107
44
$1.43M 0.6%
9,601
+26
45
$1.41M 0.59%
+15,954
46
$1.37M 0.57%
71,538
+12,501
47
$1.37M 0.57%
22,547
+18,119
48
$1.36M 0.57%
13,622
-1,049
49
$1.34M 0.56%
+24,140
50
$1.33M 0.55%
6,080
-789
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