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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.12M
3
+$4.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.46%
2 Technology 1.25%
3 Industrials 0.71%
4 Communication Services 0.7%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.38%
+21,430
52
$415K 0.38%
+6,334
53
$415K 0.37%
+3,301
54
$412K 0.37%
+11,118
55
$404K 0.37%
+1,852
56
$402K 0.36%
+15,330
57
$384K 0.35%
+5,527
58
$382K 0.34%
+6,085
59
$341K 0.31%
+21,611
60
$330K 0.3%
+1,550
61
$327K 0.3%
+6,764
62
$316K 0.29%
+5,149
63
$308K 0.28%
+3,606
64
$296K 0.27%
+7,614
65
$294K 0.27%
+1,220
66
$294K 0.27%
+755
67
$290K 0.26%
+4,162
68
$290K 0.26%
+3,416
69
$289K 0.26%
+2,388
70
$276K 0.25%
+7,903
71
$270K 0.24%
+14,336
72
$259K 0.23%
+4,344
73
$259K 0.23%
+2,270
74
$258K 0.23%
+2,062
75
$249K 0.22%
+1,706
1 2
3
4