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
$264M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.51M
3
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.98M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Top Sells

1
+$6.89M
2
+$5.83M
3
+$4.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.55M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.11%
3 Financials 1.92%
4 Industrials 1.87%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.51%
2,737
+1,844
52
$1.34M 0.51%
10,931
+751
53
$1.32M 0.5%
21,911
+2,918
54
$1.26M 0.48%
6,996
+597
55
$1.24M 0.47%
29,625
+1,970
56
$1.15M 0.44%
18,948
+2,381
57
$1.07M 0.41%
10,102
+41
58
$1.06M 0.4%
4,680
+1,361
59
$1.06M 0.4%
4,596
+676
60
$976K 0.37%
11,077
+1,496
61
$959K 0.36%
13,205
-7,997
62
$933K 0.35%
19,485
+2,685
63
$920K 0.35%
3,296
+88
64
$919K 0.35%
1,921
-205
65
$904K 0.34%
10,455
-5,499
66
$876K 0.33%
4,982
+3,960
67
$867K 0.33%
19,630
+318
68
$866K 0.33%
13,570
+651
69
$855K 0.32%
3,564
-2,516
70
$854K 0.32%
7,155
-48,912
71
$818K 0.31%
3,987
+817
72
$814K 0.31%
+19,479
73
$813K 0.31%
+8,010
74
$810K 0.31%
10,349
-5,728
75
$803K 0.3%
+13,688
1 2
3
4 5