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
$306M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$4.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.22M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.5%
2,467
-82
52
$1.5M 0.49%
39,849
-40
53
$1.47M 0.48%
19,581
+7,176
54
$1.45M 0.48%
14,929
+4,360
55
$1.43M 0.47%
10,483
+686
56
$1.38M 0.45%
2,399
-27,001
57
$1.36M 0.45%
14,898
-1,904
58
$1.32M 0.43%
16,310
+6,170
59
$1.28M 0.42%
7,707
+5,847
60
$1.25M 0.41%
5,333
+503
61
$1.25M 0.41%
11,910
-399
62
$1.15M 0.38%
2,007
+776
63
$1.14M 0.37%
4,165
+340
64
$1.05M 0.34%
20,816
-83,473
65
$1.01M 0.33%
1,909
-2,532
66
$998K 0.33%
6,565
+716
67
$992K 0.32%
1,879
-518
68
$933K 0.31%
10,552
+1,771
69
$872K 0.29%
2,884
+92
70
$851K 0.28%
17,268
-1,698
71
$809K 0.26%
2,944
-11
72
$784K 0.26%
11,820
-1,484
73
$773K 0.25%
2,398
+222
74
$713K 0.23%
3,382
-381
75
$706K 0.23%
11,333
-1,927
1 2
3
4 5