PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.23M
3
+$6.83M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.19M

Top Sells

1
+$17.3M
2
+$17.2M
3
+$17.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
5
IYF icon
iShares US Financials ETF
IYF
+$4.5M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.96%
148,867
-12,357
27
$3.84M 0.96%
20,237
+1,310
28
$3.73M 0.93%
+87,240
29
$3.61M 0.91%
29,854
+6,084
30
$3.58M 0.9%
86,078
+12,649
31
$3.56M 0.89%
93,643
+23,337
32
$3.56M 0.89%
84,773
+7,039
33
$3.53M 0.88%
44,075
+1,741
34
$3.52M 0.88%
80,030
+8,110
35
$3.5M 0.88%
67,385
+3,269
36
$3.48M 0.87%
43,383
+1,723
37
$3.44M 0.86%
32,095
-46,105
38
$3.32M 0.83%
42,085
-81
39
$2.97M 0.74%
124,033
-12,368
40
$2.79M 0.7%
153,053
-14,558
41
$2.74M 0.69%
11,649
-11,407
42
$2.74M 0.69%
24,263
+340
43
$2.6M 0.65%
28,373
-5,246
44
$2.53M 0.63%
11,519
+1,023
45
$2.42M 0.61%
91,879
+23,277
46
$2.38M 0.6%
71,284
-8,517
47
$2.25M 0.56%
90,023
-16,235
48
$2.17M 0.54%
5,359
+254
49
$2.07M 0.52%
4,657
-1,213
50
$2.06M 0.52%
8,478
+701
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