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
$306M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$4.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.22M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.09%
89,088
+15,467
27
$3.11M 1.02%
5,390
-458
28
$3.08M 1.01%
68,992
-3,534
29
$3.05M 1%
17,481
-7,337
30
$3M 0.98%
24,710
+641
31
$2.99M 0.98%
121,198
+13,779
32
$2.96M 0.97%
97,281
-9,691
33
$2.83M 0.93%
77,690
+8,806
34
$2.78M 0.91%
55,194
+6,747
35
$2.57M 0.84%
119,196
+9,252
36
$2.55M 0.83%
140,737
+11,456
37
$2.54M 0.83%
5,895
-176
38
$2.53M 0.83%
11,486
+5,728
39
$2.37M 0.77%
12,695
+804
40
$2.34M 0.77%
+93,133
41
$2.29M 0.75%
+94,922
42
$2.28M 0.75%
5,636
+216
43
$2M 0.66%
23,694
-3,521
44
$1.81M 0.59%
24,033
-3,758
45
$1.67M 0.55%
20,633
-645
46
$1.6M 0.52%
35,669
+2,715
47
$1.58M 0.52%
5,842
+1,095
48
$1.58M 0.52%
19,634
-2,468
49
$1.55M 0.51%
13,190
-299
50
$1.54M 0.5%
5,043
+3,799
1
2
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