PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.2M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.1M
3
+$5.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$640K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Top Sells

1
+$16.1M
2
+$7.23M
3
+$4.58M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.41M

Sector Composition

1 Healthcare 4.6%
2 Technology 4.03%
3 Consumer Discretionary 2.65%
4 Financials 1.9%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-56,059
52
– –
-13,250
53
– –
-24,693
54
– –
-2,907
55
– –
-25,500
56
– –
-3,039
57
– –
-8,725
58
– –
-42,622
59
– –
-88,418
60
– –
-34,794
61
– –
-216,041
62
– –
-3,221
63
– –
-20,460
64
– –
-6,500
65
– –
-1,713
66
– –
-51,616
67
– –
-57,966
68
– –
-41,741
69
– –
-53,338
70
– –
-2,462
71
– –
-3,380
72
– –
-11,856
73
– –
-3,538
74
– –
-2,160
75
– –
-9,540
1 2
3
4