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
$106M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$659K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$542K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$477K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.69%
3 Communication Services 2.03%
4 Consumer Discretionary 2%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,714
77
– –
-3,565
78
– –
-4,196
79
– –
-4,570
80
– –
-9,415
81
– –
-6,819
82
– –
-9,726
83
– –
-5,054
1 2 3
4