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
$343M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$7.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.78M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.12M

Top Sells

1
+$15.2M
2
+$5.62M
3
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.45M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.23M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.39%
3 Communication Services 1.85%
4 Industrials 1.79%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.99%
139,446
+18,248
27
$3.36M 0.98%
43,433
-838
28
$3.12M 0.91%
+30,183
29
$3.08M 0.9%
18,206
+725
30
$3.05M 0.89%
63,039
+42,223
31
$3.02M 0.88%
13,766
+1,071
32
$3M 0.88%
89,054
+11,364
33
$2.73M 0.79%
55,575
+381
34
$2.63M 0.77%
148,499
+7,762
35
$2.53M 0.74%
6,007
+112
36
$2.45M 0.72%
+37,104
37
$2.37M 0.69%
11,014
-6,455
38
$2.37M 0.69%
125,558
+6,362
39
$2.35M 0.69%
+19,053
40
$2.29M 0.67%
5,891
+255
41
$1.99M 0.58%
45,149
-39,085
42
$1.82M 0.53%
+19,190
43
$1.79M 0.52%
26,129
+2,096
44
$1.77M 0.52%
9,361
+1,654
45
$1.74M 0.51%
+12,088
46
$1.69M 0.49%
23,557
-137
47
$1.6M 0.47%
61,936
-31,197
48
$1.59M 0.46%
14,767
+1,577
49
$1.56M 0.45%
17,227
-3,406
50
$1.54M 0.45%
21,371
+1,790
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