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
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M

Top Sells

1
+$8.63M
2
+$689K
3
+$500K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$411K
5
PSEC icon
Prospect Capital
PSEC
+$324K

Sector Composition

1 Technology 3.03%
2 Industrials 2.47%
3 Consumer Staples 1.65%
4 Financials 1.63%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.2%
435,014
+426,003
77
$421K 0.2%
+359,655
78
$414K 0.19%
385,925
+382,607
79
$396K 0.18%
297,096
+296,218
80
$375K 0.17%
19,950
-321
81
$370K 0.17%
370,396
+363,947
82
$350K 0.16%
25,405
+1,842
83
$349K 0.16%
175,925
+167,711
84
$345K 0.16%
+3,538
85
$329K 0.15%
326,215
+321,131
86
$323K 0.15%
54,976
+49,215
87
$321K 0.15%
+3,430
88
$311K 0.14%
293,646
+292,340
89
$308K 0.14%
74,324
+68,564
90
$300K 0.14%
137,874
+134,863
91
$296K 0.14%
73,968
+73,380
92
$286K 0.13%
3,275
-60
93
$286K 0.13%
91,822
+88,863
94
$271K 0.13%
270,599
+268,085
95
$264K 0.12%
+96,765
96
$263K 0.12%
254,572
+253,258
97
$259K 0.12%
33,409
+32,259
98
$249K 0.12%
228,206
+224,576
99
$247K 0.11%
243,637
+243,079
100
$236K 0.11%
2,105
2 3
4
5 6