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
$119M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.09M
3
+$5.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.51M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M

Top Sells

1
+$6.79M
2
+$6.78M
3
+$5.89M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.96M

Sector Composition

1 Technology 4.21%
2 Communication Services 2.09%
3 Healthcare 2.08%
4 Consumer Discretionary 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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