PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$6.61M
2
+$5.43M
3
+$5.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.74M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$668K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$551K
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
– –
-6,819
77
– –
-5,054
78
– –
-40,714
79
– –
-3,565
80
– –
-4,196
81
– –
-4,570
82
– –
-9,415
83
– –
-9,726
1 2 3
4