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
$163M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.53M
3
+$1.44M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.33M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M

Top Sells

1
+$5.04M
2
+$4.42M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.93M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.54%
3 Consumer Discretionary 2.89%
4 Communication Services 2.38%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.31%
+14,047
52
$493K 0.3%
4,304
-597
53
$476K 0.29%
1,231
-137
54
$471K 0.29%
22,656
+462
55
$462K 0.28%
2,132
-3
56
$439K 0.27%
1,103
-672
57
$432K 0.26%
16,767
-2,492
58
$420K 0.26%
2,136
59
$417K 0.26%
+20,368
60
$407K 0.25%
23,152
-10,831
61
$397K 0.24%
1,410
-361
62
$365K 0.22%
2,043
-774
63
$340K 0.21%
5,744
-764
64
$339K 0.21%
3,797
-304
65
$338K 0.21%
11,113
-2,255
66
$330K 0.2%
5,911
-902
67
$329K 0.2%
3,406
+5
68
$325K 0.2%
1,984
+105
69
$324K 0.2%
4,010
-332
70
$322K 0.2%
2,143
-814
71
$315K 0.19%
5,343
+78
72
$309K 0.19%
3,644
-356
73
$305K 0.19%
5,874
-359
74
$304K 0.19%
2,100
75
$304K 0.19%
6,513
-850
1 2
3
4 5