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
$146M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5M
3
+$2.16M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.03M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.02M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$2.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.27%
3 Communication Services 2.86%
4 Consumer Discretionary 2%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.4%
1,697
-97
52
$563K 0.38%
21,504
+5,090
53
$527K 0.36%
1,486
+338
54
$525K 0.36%
1,812
-178
55
$511K 0.35%
2,187
+127
56
$503K 0.34%
2,894
-253
57
$478K 0.33%
4,235
-1,319
58
$467K 0.32%
1,284
-2,316
59
$463K 0.32%
15,122
-4,577
60
$456K 0.31%
23,054
+59
61
$439K 0.3%
4,307
-2,643
62
$432K 0.3%
1,098
-351
63
$427K 0.29%
3,043
+79
64
$427K 0.29%
7,048
-964
65
$423K 0.29%
2,136
-44
66
$394K 0.27%
922
-15
67
$382K 0.26%
4,654
-68,199
68
$379K 0.26%
10,288
-2,624
69
$372K 0.25%
7,390
-1,689
70
$372K 0.25%
4,330
-718
71
$366K 0.25%
1,550
-229
72
$362K 0.25%
7,966
-3,032
73
$360K 0.25%
10,043
-1,346
74
$358K 0.24%
945
-20
75
$351K 0.24%
+17,520
1 2
3
4 5