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
$189M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10.2M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$8.96M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$8.78M

Top Sells

1
+$15.6M
2
+$7.09M
3
+$6.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.4M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.4%
3 Financials 1.86%
4 Industrials 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.48%
5,760
-183
52
$891K 0.47%
8,214
-31
53
$851K 0.45%
3,011
+68
54
$842K 0.44%
5,607
+3,462
55
$787K 0.42%
16,432
-226
56
$786K 0.41%
12,731
-274
57
$764K 0.4%
4,450
-26
58
$743K 0.39%
+3,521
59
$682K 0.36%
2,987
-15
60
$651K 0.34%
3,401
+25
61
$633K 0.33%
+12,855
62
$595K 0.31%
+37,275
63
$591K 0.31%
5,404
-358
64
$555K 0.29%
16,147
-378
65
$549K 0.29%
1,201
+225
66
$524K 0.28%
2,302
+51
67
$502K 0.27%
+20,772
68
$448K 0.24%
2,993
-121
69
$447K 0.24%
15,470
-4,350
70
$444K 0.23%
28,460
+56
71
$442K 0.23%
7,853
-126,074
72
$431K 0.23%
3,318
-17,272
73
$411K 0.22%
+3,731
74
$410K 0.22%
878
+31
75
$392K 0.21%
5,084
+57
1 2
3
4 5