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
$106M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$659K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$542K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$477K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.69%
3 Communication Services 2.03%
4 Consumer Discretionary 2%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.39%
+16,510
52
$400K 0.38%
5,460
+1,060
53
$398K 0.38%
+7,145
54
$370K 0.35%
15,751
-23,066
55
$368K 0.35%
6,182
+545
56
$360K 0.34%
+1,825
57
$354K 0.34%
21,821
+63
58
$346K 0.33%
7,407
-14,089
59
$345K 0.33%
+4,202
60
$336K 0.32%
10,908
+694
61
$335K 0.32%
+1,560
62
$332K 0.32%
3,426
+2
63
$320K 0.3%
+17,692
64
$318K 0.3%
1,251
+66
65
$290K 0.27%
8,711
-38,198
66
$277K 0.26%
1,991
-112
67
$274K 0.26%
2,136
68
$269K 0.26%
703
+90
69
$269K 0.25%
+3,130
70
$256K 0.24%
+521
71
$250K 0.24%
+8,835
72
$249K 0.24%
+2,010
73
$249K 0.24%
1,935
+123
74
$150K 0.14%
22,566
+1,683
75
$138K 0.13%
10,180
-98
1 2
3
4