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
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.7M
3
+$6.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.75M

Top Sells

1
+$5.26M
2
+$4.01M
3
+$3.52M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.79M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.67M

Sector Composition

1 Healthcare 3.64%
2 Technology 2.34%
3 Industrials 1.9%
4 Financials 1.79%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.18%
5,893
-8
77
$295K 0.18%
7,484
+1,314
78
$291K 0.18%
+2,397
79
$290K 0.18%
+19,820
80
$286K 0.17%
540
81
$276K 0.17%
3,324
+5
82
$273K 0.17%
+1,309
83
$267K 0.16%
+699
84
$261K 0.16%
22,422
+473
85
$255K 0.16%
742
-40
86
$244K 0.15%
+2,578
87
$233K 0.14%
+1,441
88
$231K 0.14%
+5,057
89
$230K 0.14%
2,111
-5
90
$229K 0.14%
1,200
+41
91
$226K 0.14%
2,597
+214
92
$218K 0.13%
+10,202
93
$205K 0.13%
+24,406
94
$200K 0.12%
+2,652
95
$145K 0.09%
12,980
+1,382
96
$56.2K 0.03%
12,200
97
– –
-57,437
98
– –
-8,641
99
– –
-17,594
100
– –
-3,764
1 2 3
4
5