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
$127M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.02M
3
+$3.79M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.15M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.09M

Top Sells

1
+$10.8M
2
+$5.42M
3
+$5.34M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Technology 4.6%
2 Healthcare 3.28%
3 Consumer Discretionary 2.3%
4 Communication Services 2.24%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.29%
6,286
-283
77
$359K 0.28%
6,546
-5,459
78
$357K 0.28%
965
+215
79
$353K 0.28%
1,420
+33
80
$344K 0.27%
14,379
-1,095
81
$306K 0.24%
3,433
+4
82
$276K 0.22%
4,948
+5
83
$270K 0.21%
22,001
-100
84
$249K 0.2%
+1,119
85
$241K 0.19%
+2,998
86
$231K 0.18%
+656
87
$228K 0.18%
1,685
+52
88
$219K 0.17%
+589
89
$216K 0.17%
4,058
-39,529
90
$204K 0.16%
+5,383
91
$203K 0.16%
+1,335
92
$202K 0.16%
6,150
-2,680
93
$202K 0.16%
+996
94
$201K 0.16%
+5,560
95
$172K 0.13%
12,954
-75,256
96
– –
-41,666
97
– –
-18,910
98
– –
-8,954
99
– –
-22,648
100
– –
-2,653
1 2 3
4
5