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
$317M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.29M
3
+$5.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.77M

Top Sells

1
+$15.1M
2
+$15M
3
+$5.24M
4
IYF icon
iShares US Financials ETF
IYF
+$4.86M
5
IYW icon
iShares US Technology ETF
IYW
+$3.65M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 2.73%
3 Industrials 1.81%
4 Financials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.01%
51,236
+14,132
27
$3.21M 1.01%
28,445
-43,038
28
$3.17M 1%
106,910
-11,335
29
$2.79M 0.88%
57,048
+1,473
30
$2.78M 0.88%
60,480
+42,357
31
$2.76M 0.87%
24,270
+5,217
32
$2.69M 0.85%
128,107
+2,549
33
$2.61M 0.82%
148,627
+128
34
$2.55M 0.8%
6,065
-35,914
35
$2.48M 0.78%
26,029
-4,154
36
$2.44M 0.77%
34,414
+10,857
37
$2.36M 0.75%
25,540
+6,350
38
$2.34M 0.74%
12,324
-1,442
39
$2.29M 0.72%
6,104
+97
40
$2.08M 0.65%
29,479
+3,350
41
$1.95M 0.62%
16,428
+1,661
42
$1.91M 0.6%
5,213
-678
43
$1.68M 0.53%
21,344
+2,624
44
$1.57M 0.49%
+21,297
45
$1.5M 0.47%
63,378
+21,131
46
$1.47M 0.46%
6,955
-24,844
47
$1.42M 0.45%
4,543
-605
48
$1.41M 0.44%
30,987
-7,043
49
$1.36M 0.43%
5,264
-11,363
50
$1.36M 0.43%
26,868
-663
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