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
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M

Top Sells

1
+$8.63M
2
+$689K
3
+$500K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$411K
5
PSEC icon
Prospect Capital
PSEC
+$324K

Sector Composition

1 Technology 3.03%
2 Industrials 2.47%
3 Consumer Staples 1.65%
4 Financials 1.63%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.45%
26,130
-3,990
52
$929K 0.43%
+887,228
53
$914K 0.43%
641,805
+633,762
54
$892K 0.41%
818,462
+811,180
55
$868K 0.4%
583,761
+578,154
56
$847K 0.39%
+967,937
57
$847K 0.39%
721,792
+720,591
58
$806K 0.37%
12,941
+210
59
$802K 0.37%
16,915
+483
60
$780K 0.36%
+749,475
61
$740K 0.34%
98,818
+93,414
62
$735K 0.34%
692,624
+688,174
63
$731K 0.34%
1,833,060
+1,820,205
64
$730K 0.34%
608,717
+605,196
65
$706K 0.33%
664,167
+661,180
66
$674K 0.31%
627,994
+624,593
67
$627K 0.29%
+541,268
68
$626K 0.29%
+587,122
69
$588K 0.27%
+130,153
70
$560K 0.26%
39,739
+23,592
71
$550K 0.26%
348,694
+346,392
72
$516K 0.24%
20,356
-416
73
$513K 0.24%
502,696
+499,703
74
$480K 0.22%
28,549
+89
75
$438K 0.2%
7,804
-49
1 2
3
4 5