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
$163M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.53M
3
+$1.44M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.33M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M

Top Sells

1
+$5.04M
2
+$4.42M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.93M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.54%
3 Consumer Discretionary 2.89%
4 Communication Services 2.38%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.18%
7,950
-1,998
77
$289K 0.18%
608
-325
78
$288K 0.18%
574
-5
79
$283K 0.17%
1,111
-390
80
$280K 0.17%
1,159
81
$273K 0.17%
1,594
-4,874
82
$273K 0.17%
713
+1
83
$269K 0.16%
1,735
-7,308
84
$265K 0.16%
746
-2
85
$260K 0.16%
1,155
+9
86
$258K 0.16%
999
+11
87
$251K 0.15%
8,550
-10,140
88
$248K 0.15%
5,985
-1,628
89
$237K 0.15%
3,875
-792
90
$212K 0.13%
2,422
-381
91
– –
-10,904
92
– –
-64,312
93
– –
-953
94
– –
-1,737
95
– –
-3,699
96
– –
-5,605
97
– –
-5,846
98
– –
-7,925
99
– –
-10,780
100
– –
-56,564
1 2 3
4
5