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
$189M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10.2M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$8.96M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$8.78M

Top Sells

1
+$15.6M
2
+$7.09M
3
+$6.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.4M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.4%
3 Financials 1.86%
4 Industrials 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.2%
+20,271
77
$357K 0.19%
6,449
-274
78
$324K 0.17%
+51,638
79
$312K 0.16%
1,306
+1
80
$305K 0.16%
8,043
+559
81
$297K 0.16%
3,335
+11
82
$291K 0.15%
2,959
-21
83
$290K 0.15%
9,011
-66,343
84
$287K 0.15%
2,514
+117
85
$286K 0.15%
588
+48
86
$280K 0.15%
23,563
+1,141
87
$272K 0.14%
3,630
-31,236
88
$258K 0.14%
1,314
+5
89
$236K 0.12%
1,150
-50
90
$229K 0.12%
2,267
-330
91
$226K 0.12%
5,045
-12
92
$223K 0.12%
2,105
-6
93
$215K 0.11%
1,431
-10
94
$215K 0.11%
+558
95
$204K 0.11%
+8,820
96
$201K 0.11%
622
-120
97
$138K 0.07%
12,430
-550
98
$66.9K 0.04%
12,200
99
– –
-10,202
100
– –
-35,683
1 2 3
4
5