PG
Prostatis Group Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
-$26.1M (-8%)
Cap. Flow
-$7.36M
Cap. Flow % of AUM
-2.32%
Top 10 Holdings %Top 10 Hldgs %
46.66%
Holding
166
New
11
Increased
46
Reduced
91
Closed
15
Top Buys
| 1 | $24.4M | |
| 2 | $8.29M | |
| 3 | $5.41M | |
| 4 | $4.9M | |
| 5 | $3.77M |
Top Sells
| 1 | $15.1M | |
| 2 | $15M | |
| 3 | $5.24M | |
| 4 | $4.86M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $814K | 0.26% | 22,832 +5,325 | +30% | +$190K | |||
| $797K | 0.25% | 3,249 -433 | -12% | -$106K | |||
| $782K | 0.25% | 1,522 -64 | -4% | -$32.9K | |||
| $779K | 0.25% | 2,859 +41 | +1% | +$11.2K | |||
| $778K | 0.25% | 12,248 -1,457 | -11% | -$92.5K | |||
| $775K | 0.24% | 28,669 +19,529 | +214% | +$528K | |||
| $770K | 0.24% | 24,518 -4,880 | -17% | -$153K | |||
| $702K | 0.22% | 28,324 -33,612 | -54% | -$834K | |||
| $647K | 0.2% | 34,058 -207 | -0.6% | -$3.93K | |||
| $631K | 0.2% | 17,462 +175 | +1% | +$6.33K | |||
| $613K | 0.19% | 3,663 -133 | -4% | -$22.3K | |||
| $600K | 0.19% | 19,434 -1,528 | -7% | -$47.2K | |||
| $581K | 0.18% | 1,865 -456 | -20% | -$142K | |||
| $566K | 0.18% | 2,868 -16 | -0.6% | -$3.16K | |||
| $548K | 0.17% | 1,047 -73 | -7% | -$38.2K | |||
| $536K | 0.17% | 980 -96 | -9% | -$52.5K | |||
| $535K | 0.17% | 1,987 -3 | -0.2% | -$807 | |||
| $528K | 0.17% | 15,901 +4,259 | +37% | +$141K | |||
| $522K | 0.16% | 1,170 +18 | +2% | +$8.04K | |||
| $482K | 0.15% | 21,768 +457 | +2% | +$10.1K | |||
| $457K | 0.14% | 1,727 +24 | +1% | +$6.35K | |||
| $450K | 0.14% | 14,353 -34,703 | -71% | -$1.09M | |||
| $450K | 0.14% | 2,639 -191 | -7% | -$32.5K | |||
| $434K | 0.14% | 1,746 -119 | -6% | -$29.6K | |||
| $423K | 0.13% | 5,264 -859 | -14% | -$69K |
