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
$125M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.23M
3
+$4.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M

Top Sells

1
+$14.5M
2
+$7.25M
3
+$7.17M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.73M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.91M

Sector Composition

1 Technology 7.77%
2 Healthcare 4.4%
3 Consumer Discretionary 3.43%
4 Communication Services 2.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.26%
3,310
-96
52
$323K 0.26%
2,136
53
$322K 0.26%
6,212
+869
54
$317K 0.25%
3,799
+2
55
$312K 0.25%
1,855
-43,058
56
$309K 0.25%
5,807
-104
57
$307K 0.25%
696
-50
58
$302K 0.24%
3,869
-4,869
59
$302K 0.24%
2,160
+60
60
$296K 0.24%
1,939
-45
61
$282K 0.23%
1,165
+10
62
$282K 0.23%
552
-22
63
$280K 0.22%
5,043
-6,952
64
$278K 0.22%
5,454
-420
65
$270K 0.22%
5,897
-616
66
$267K 0.21%
3,380
-3,476
67
$264K 0.21%
1,159
68
$257K 0.21%
709
-394
69
$255K 0.2%
1,441
-153
70
$236K 0.19%
714
+1
71
$235K 0.19%
1,713
-22
72
$226K 0.18%
9,606
-7,161
73
$221K 0.18%
+3,270
74
$219K 0.18%
+2,462
75
$217K 0.17%
3,962
-1,782
1 2
3
4 5