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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.12M
3
+$4.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.46%
2 Technology 1.25%
3 Industrials 0.71%
4 Communication Services 0.7%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.22%
+6,526
77
$216K 0.2%
+4,781
78
$205K 0.19%
+1,032
1 2 3
4