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
$64.2M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$5.75M
3
+$5.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

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
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