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
$86.8M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.78M
3
+$5.47M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.01M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.52M

Top Sells

1
+$25.7M
2
+$5.62M
3
+$580K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.14%
3 Consumer Discretionary 4.26%
4 Financials 3.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.27%
1,747
-64
52
$237K 0.27%
3,319
+5
53
$234K 0.27%
6,170
+609
54
$233K 0.27%
1,922
+64
55
$230K 0.26%
+1,613
56
$230K 0.26%
2,197
+182
57
$229K 0.26%
782
-26
58
$225K 0.26%
+2,383
59
$222K 0.26%
2,116
-20
60
$214K 0.25%
2,487
+125
61
$211K 0.24%
+8,808
62
$208K 0.24%
1,159
63
$138K 0.16%
11,598
+10
64
$59.5K 0.07%
12,200
65
– –
-5,438
66
– –
-55,911
67
– –
-3,370
68
– –
-875
69
– –
-830
70
– –
-11,715
71
– –
-5,629
72
– –
-3,568
73
– –
-3,131
74
– –
-1,776
75
– –
-3,106
1 2
3