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
$70.4M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.56M
3
+$3.94M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Top Sells

1
+$12.7M
2
+$3.93M
3
+$3.92M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.51M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.44M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.25%
3 Consumer Discretionary 0.99%
4 Communication Services 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.3%
5,981
-33,412
52
$209K 0.3%
+7,254
53
$209K 0.3%
+2,136
54
$205K 0.29%
606
-149
55
$205K 0.29%
1,659
-9,067
56
$182K 0.26%
+10,295
57
$101K 0.14%
+20,883
58
– –
-57,874
59
– –
-4,162
60
– –
-5,527
61
– –
-25,511
62
– –
-18,622
63
– –
-13,149
64
– –
-41,688
65
– –
-7,567
66
– –
-23,186
67
– –
-18,849
68
– –
-3,606
69
– –
-4,344
70
– –
-42,208
71
– –
-30,157
72
– –
-6,764
73
– –
-8,215
74
– –
-29,089
75
– –
-3,301
1 2
3
4