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
$317M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.29M
3
+$5.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.77M

Top Sells

1
+$15.1M
2
+$15M
3
+$5.24M
4
IYF icon
iShares US Financials ETF
IYF
+$4.86M
5
IYW icon
iShares US Technology ETF
IYW
+$3.65M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 2.73%
3 Industrials 1.81%
4 Financials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.42%
39,384
-465
52
$1.34M 0.42%
8,639
-722
53
$1.33M 0.42%
65,451
-3,401
54
$1.27M 0.4%
17,359
-4,012
55
$1.25M 0.4%
7,350
-746
56
$1.21M 0.38%
2,424
-71
57
$1.19M 0.38%
13,196
-681
58
$1.19M 0.38%
13,603
-3,624
59
$1.19M 0.38%
4,437
+292
60
$1.18M 0.37%
2,300
-15
61
$1.15M 0.36%
4,344
-934
62
$1.12M 0.35%
1,950
-496
63
$1.12M 0.35%
10,342
-15,662
64
$1.1M 0.35%
14,489
-888
65
$1.08M 0.34%
10,773
-1,492
66
$1.07M 0.34%
28,588
-16,561
67
$1.01M 0.32%
10,062
-465
68
$997K 0.31%
19,934
-1,157
69
$996K 0.31%
43,864
-562
70
$965K 0.3%
2,753
-223
71
$939K 0.3%
4,988
-6,026
72
$911K 0.29%
18,251
+1,815
73
$873K 0.28%
6,591
+353
74
$850K 0.27%
17,071
-4,078
75
$818K 0.26%
12,745
+1,468
1 2
3
4 5