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
$127M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.02M
3
+$3.79M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.15M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.09M

Top Sells

1
+$10.8M
2
+$5.42M
3
+$5.34M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Technology 4.6%
2 Healthcare 3.28%
3 Consumer Discretionary 2.3%
4 Communication Services 2.24%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.51%
+8,886
52
$604K 0.47%
19,699
+4,128
53
$603K 0.47%
5,554
-2,690
54
$564K 0.44%
2,546
-24,115
55
$546K 0.43%
1,990
+138
56
$528K 0.41%
1,794
-2,976
57
$528K 0.41%
1,449
+760
58
$521K 0.41%
3,147
+721
59
$509K 0.4%
8,113
-86,391
60
$501K 0.39%
1,054
+186
61
$481K 0.38%
10,998
-3,303
62
$475K 0.37%
8,012
-4,515
63
$457K 0.36%
12,912
-2,759
64
$436K 0.34%
2,060
-3,779
65
$428K 0.34%
5,048
-7,421
66
$423K 0.33%
9,079
-4,806
67
$420K 0.33%
22,995
+51
68
$419K 0.33%
16,414
-5,105
69
$400K 0.31%
2,964
+392
70
$398K 0.31%
9,575
-3,633
71
$392K 0.31%
+11,389
72
$382K 0.3%
1,779
-152
73
$374K 0.29%
2,180
+44
74
$371K 0.29%
937
-1
75
$366K 0.29%
1,148
-952
1 2
3
4 5