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
$343M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$7.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.78M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.12M

Top Sells

1
+$15.2M
2
+$5.62M
3
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.45M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.23M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.39%
3 Communication Services 1.85%
4 Industrials 1.79%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.44%
38,030
+2,361
52
$1.51M 0.44%
49,056
-48,225
53
$1.49M 0.44%
5,148
+105
54
$1.49M 0.43%
39,849
55
$1.47M 0.43%
18,720
-914
56
$1.43M 0.42%
8,096
+1,531
57
$1.43M 0.42%
2,446
+439
58
$1.4M 0.41%
+68,852
59
$1.39M 0.41%
27,531
+16,766
60
$1.39M 0.4%
4,145
-20
61
$1.3M 0.38%
2,495
+28
62
$1.29M 0.38%
12,265
+355
63
$1.27M 0.37%
5,278
-55
64
$1.24M 0.36%
13,877
-1,052
65
$1.23M 0.36%
11,730
-53,806
66
$1.15M 0.34%
15,377
-933
67
$1.09M 0.32%
2,315
+436
68
$1.06M 0.31%
+10,527
69
$1.05M 0.31%
+21,091
70
$1.04M 0.3%
13,705
+3,153
71
$1.04M 0.3%
11,665
-3,233
72
$1.02M 0.3%
21,149
-71,347
73
$1M 0.29%
+42,247
74
$960K 0.28%
29,398
+8,781
75
$941K 0.27%
2,976
+32
1 2
3
4 5