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
$49.7M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.78M
3
+$1.52M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.46M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.27M

Top Sells

1
+$9.03M
2
+$7.83M
3
+$3.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.76%
3 Consumer Discretionary 3.12%
4 Communication Services 2.79%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,643
77
– –
-15,995
78
– –
-5,773
79
– –
-23,200
80
– –
-21,546
81
– –
-18,639
1 2 3
4