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
$167M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.95M
3
+$2.65M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.33M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.28M

Top Sells

1
+$2.32M
2
+$1.64M
3
+$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.07%
3 Communication Services 2.4%
4 Consumer Discretionary 2.05%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.19%
22,194
-400
77
$308K 0.18%
7,363
-831
78
$280K 0.17%
+2,100
79
$276K 0.16%
3,401
-96
80
$274K 0.16%
4,667
-330
81
$273K 0.16%
11,357
-2,176
82
$269K 0.16%
712
+17
83
$263K 0.16%
1,879
-45
84
$258K 0.15%
748
-197
85
$257K 0.15%
1,159
-409
86
$251K 0.15%
+2,803
87
$247K 0.15%
954
-42
88
$244K 0.15%
1,146
-41
89
$228K 0.14%
5,846
-156
90
$226K 0.14%
5,265
+5
91
$226K 0.14%
579
+35
92
$218K 0.13%
1,737
+68
93
$217K 0.13%
1,325
-4
94
$216K 0.13%
5,605
-505
95
$210K 0.13%
953
-47
96
$200K 0.12%
+988
97
– –
-2,613
98
– –
-2,700
99
– –
-4,146
100
– –
-6,350
1 2 3
4
5