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
$49.7M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.78M
3
+$1.52M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.46M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.27M

Top Sells

1
+$9.03M
2
+$7.83M
3
+$3.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.76%
3 Consumer Discretionary 3.12%
4 Communication Services 2.79%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.6%
9,726
-118,607
52
$279K 0.56%
1,185
+12
53
$264K 0.53%
2,136
54
$252K 0.51%
+9,415
55
$251K 0.51%
2,103
+155
56
$251K 0.5%
+4,196
57
$242K 0.49%
+1,121
58
$241K 0.49%
+4,252
59
$226K 0.45%
+5,054
60
$224K 0.45%
613
+7
61
$212K 0.43%
+1,812
62
$171K 0.34%
10,278
-17
63
$127K 0.26%
20,883
64
– –
-5,282
65
– –
-8,060
66
– –
-45,297
67
– –
-55,915
68
– –
-12,534
69
– –
-6,121
70
– –
-1,659
71
– –
-18,366
72
– –
-1,934
73
– –
-39,560
74
– –
-89,280
75
– –
-30,334
1 2
3
4