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
$264M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.51M
3
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.98M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Top Sells

1
+$6.89M
2
+$5.83M
3
+$4.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.55M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.11%
3 Financials 1.92%
4 Industrials 1.87%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.16%
76,896
+9,257
27
$3.05M 1.16%
79,622
+1,556
28
$2.83M 1.07%
5,387
+536
29
$2.72M 1.03%
97,314
-13,551
30
$2.66M 1.01%
6,331
+345
31
$2.64M 1%
+75,768
32
$2.59M 0.98%
15,162
+1,156
33
$2.44M 0.92%
49,503
-8,030
34
$2.23M 0.84%
+45,942
35
$2.16M 0.82%
+88,201
36
$2.05M 0.78%
21,525
+8,353
37
$2.02M 0.77%
27,950
-57
38
$1.99M 0.75%
5,188
+412
39
$1.98M 0.75%
21,940
-1,980
40
$1.97M 0.75%
113,877
+24,052
41
$1.95M 0.74%
+34,468
42
$1.92M 0.73%
97,438
+25,900
43
$1.92M 0.73%
+55,294
44
$1.83M 0.7%
23,581
+653
45
$1.73M 0.66%
11,038
+1,437
46
$1.6M 0.61%
13,756
+134
47
$1.59M 0.6%
24,900
+2,353
48
$1.59M 0.6%
+18,976
49
$1.53M 0.58%
2,631
-91
50
$1.41M 0.53%
39,964
-194
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