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
$167M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.95M
3
+$2.65M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.33M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.28M

Top Sells

1
+$2.32M
2
+$1.64M
3
+$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.07%
3 Communication Services 2.4%
4 Consumer Discretionary 2.05%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.39%
14,680
-474
52
$635K 0.38%
1,775
+289
53
$593K 0.35%
1,748
+51
54
$573K 0.34%
33,983
-5,599
55
$535K 0.32%
4,901
+666
56
$496K 0.3%
1,771
-41
57
$496K 0.3%
19,259
-2,245
58
$493K 0.29%
1,368
+84
59
$477K 0.28%
2,817
-77
60
$476K 0.28%
2,135
-52
61
$458K 0.27%
23,110
+56
62
$420K 0.25%
2,136
63
$413K 0.25%
2,957
-86
64
$409K 0.24%
13,368
-1,754
65
$409K 0.24%
4,101
-206
66
$400K 0.24%
933
+11
67
$391K 0.23%
6,508
-540
68
$387K 0.23%
18,690
+1,170
69
$360K 0.22%
9,948
-340
70
$356K 0.21%
4,342
-312
71
$355K 0.21%
1,501
-49
72
$344K 0.21%
6,813
-577
73
$342K 0.2%
4,000
-330
74
$337K 0.2%
6,233
+108
75
$324K 0.19%
7,613
-353
1 2
3
4 5