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
$205M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.67M
3
+$9.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.93M

Top Sells

1
+$734M
2
+$470M
3
+$394M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$357M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$340M

Sector Composition

1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.4%
13,762
+821
52
$806K 0.39%
10,912
-738,563
53
$792K 0.39%
9,901
-28,794
54
$780K 0.38%
6,132
-92,686
55
$768K 0.38%
2,859
-661,308
56
$760K 0.37%
9,843
-958,094
57
$749K 0.37%
14,715
-526,553
58
$734K 0.36%
3,055
-345,639
59
$677K 0.33%
19,384
-567,738
60
$668K 0.33%
+3,022
61
$629K 0.31%
3,913
-688,711
62
$575K 0.28%
1,375
-295,721
63
$570K 0.28%
3,137
-624,857
64
$548K 0.27%
16,174
-23,565
65
$517K 0.25%
3,352
-837,423
66
$485K 0.24%
3,011
-499,685
67
$476K 0.23%
28,629
+80
68
$474K 0.23%
+3,231
69
$455K 0.22%
13,720
-421,294
70
$446K 0.22%
824
-73,144
71
$440K 0.22%
18,121
-2,235
72
$424K 0.21%
3,297
-382,628
73
$388K 0.19%
19,950
74
$376K 0.18%
3,357
-172,568
75
$361K 0.18%
1,343
-53,633
1 2
3
4 5