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
$285M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.74M
3
+$3.18M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.79M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.75M

Top Sells

1
+$4.54M
2
+$3.62M
3
+$3.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 2.45%
3 Industrials 2.11%
4 Financials 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.04%
24,069
+2,129
27
$2.94M 1.03%
86,735
+10,967
28
$2.83M 0.99%
92,549
-5,353
29
$2.79M 0.98%
+72,526
30
$2.75M 0.97%
+49,339
31
$2.74M 0.96%
16,686
-1,943
32
$2.71M 0.95%
6,071
-260
33
$2.69M 0.94%
72,607
-7,015
34
$2.57M 0.9%
60,940
-15,956
35
$2.57M 0.9%
+73,621
36
$2.51M 0.88%
107,419
+19,218
37
$2.44M 0.86%
9,904
-7,699
38
$2.36M 0.83%
48,447
-1,056
39
$2.32M 0.81%
68,884
+13,590
40
$2.32M 0.81%
11,891
+4,895
41
$2.24M 0.79%
129,281
+15,404
42
$2.22M 0.78%
4,441
-2,299
43
$2.2M 0.77%
109,944
+12,506
44
$1.95M 0.69%
27,791
-159
45
$1.93M 0.68%
27,215
+2,315
46
$1.88M 0.66%
5,420
+232
47
$1.73M 0.61%
10,972
-66
48
$1.7M 0.6%
22,102
-1,479
49
$1.56M 0.55%
3,023
+286
50
$1.55M 0.54%
13,489
-267
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