PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.2M
3
+$4.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M

Top Sells

1
+$14.5M
2
+$7.17M
3
+$7.09M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.66M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.91M

Sector Composition

1 Technology 7.77%
2 Healthcare 4.4%
3 Consumer Discretionary 3.43%
4 Communication Services 2.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.17%
+1,578
77
$215K 0.17%
+22,452
78
$214K 0.17%
+860
79
$210K 0.17%
+2,907
80
$206K 0.17%
11,856
-2,191
81
$201K 0.16%
1,601
-708
82
$200K 0.16%
+1,795
83
$157K 0.13%
+11,579
84
$115K 0.09%
+12,200
85
– –
-2,422
86
– –
-3,644
87
– –
-57,793
88
– –
-134,009
89
– –
-10,201
90
– –
-4,413
91
– –
-12,360
92
– –
-7,412
93
– –
-999
94
– –
-15,239
95
– –
-20,368
96
– –
-23,152
97
– –
-7,950
98
– –
-5,985
99
– –
-11,113
100
– –
-608
1 2 3
4
5