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
$239M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.53M
3
+$6.53M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.31M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.26M

Top Sells

1
+$17.4M
2
+$9.43M
3
+$8.94M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Sector Composition

1 Technology 3.63%
2 Industrials 2.13%
3 Consumer Discretionary 1.91%
4 Financials 1.65%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.55%
40,158
52
$1.3M 0.54%
+13,172
53
$1.29M 0.54%
16,077
-1,206
54
$1.18M 0.5%
23,920
+780
55
$1.08M 0.45%
25,559
-19,593
56
$1.04M 0.44%
27,655
+908
57
$1M 0.42%
6,825
+340
58
$998K 0.42%
18,993
+1,926
59
$995K 0.42%
2,126
-42
60
$986K 0.41%
10,061
-6,478
61
$976K 0.41%
16,567
-686
62
$972K 0.41%
6,399
+267
63
$970K 0.41%
19,312
-72
64
$959K 0.4%
+72,077
65
$919K 0.38%
10,180
+279
66
$876K 0.37%
9,581
-262
67
$835K 0.35%
3,208
+153
68
$824K 0.34%
12,919
-843
69
$798K 0.33%
16,800
-513
70
$785K 0.33%
3,022
71
$783K 0.33%
14,277
-438
72
$775K 0.32%
+7,142
73
$747K 0.31%
3,920
+7
74
$665K 0.28%
3,170
+33
75
$656K 0.27%
+9,506
1 2
3
4 5