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
$285M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.74M
3
+$3.18M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.79M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.75M

Top Sells

1
+$4.54M
2
+$3.62M
3
+$3.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 2.45%
3 Industrials 2.11%
4 Financials 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.51%
39,889
-75
52
$1.46M 0.51%
21,278
-633
53
$1.41M 0.49%
16,802
-2,174
54
$1.41M 0.49%
2,549
-82
55
$1.38M 0.48%
32,954
+3,329
56
$1.27M 0.44%
12,309
+2,207
57
$1.24M 0.43%
12,978
-37,914
58
$1.24M 0.43%
+5,758
59
$1.12M 0.39%
4,747
+67
60
$1.08M 0.38%
+5,849
61
$1.08M 0.38%
5,374
+392
62
$1.06M 0.37%
20,957
+8,345
63
$1.04M 0.37%
2,397
+476
64
$1.02M 0.36%
9,797
-1,280
65
$1M 0.35%
+3,825
66
$999K 0.35%
4,830
+234
67
$921K 0.32%
18,966
-519
68
$902K 0.32%
+9,685
69
$894K 0.31%
12,405
-800
70
$885K 0.31%
10,569
+114
71
$837K 0.29%
13,304
-266
72
$833K 0.29%
3,338
-226
73
$810K 0.28%
2,792
+7
74
$787K 0.28%
8,017
+7
75
$776K 0.27%
13,260
+1,037
1 2
3
4 5