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
$146M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5M
3
+$2.16M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.03M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.02M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$2.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.27%
3 Communication Services 2.86%
4 Consumer Discretionary 2%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.24%
6,350
-196
77
$349K 0.24%
+1,568
78
$349K 0.24%
8,194
-1,381
79
$343K 0.23%
6,125
-161
80
$336K 0.23%
22,594
+593
81
$328K 0.22%
13,533
-846
82
$315K 0.22%
4,997
+49
83
$309K 0.21%
3,497
+64
84
$301K 0.21%
2,613
-19,409
85
$289K 0.2%
1,187
-233
86
$264K 0.18%
+695
87
$260K 0.18%
1,924
+239
88
$247K 0.17%
+4,146
89
$239K 0.16%
+3,095
90
$239K 0.16%
+3,026
91
$237K 0.16%
6,002
+619
92
$227K 0.15%
+494
93
$226K 0.15%
996
-123
94
$225K 0.15%
6,110
-40
95
$218K 0.15%
544
-45
96
$216K 0.15%
1,000
+4
97
$212K 0.14%
+1,450
98
$207K 0.14%
+1,669
99
$207K 0.14%
1,329
-6
100
$206K 0.14%
5,260
-300
1 2 3
4
5