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
$205M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.67M
3
+$9.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.93M

Top Sells

1
+$734M
2
+$470M
3
+$394M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$357M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$340M

Sector Composition

1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.17%
4,815
-354,840
77
$334K 0.16%
938
-11,267
78
$327K 0.16%
1,393
-292,253
79
$323K 0.16%
1,077
-99,510
80
$323K 0.16%
3,424
-203,910
81
$322K 0.16%
3,428
-110
82
$316K 0.15%
1,086
-136,788
83
$315K 0.15%
2,483
-268,116
84
$309K 0.15%
5,208
-365,188
85
$301K 0.15%
3,343
-87
86
$300K 0.15%
1,808
-72,516
87
$297K 0.15%
3,226
-88,596
88
$297K 0.15%
23,881
-1,524
89
$296K 0.14%
713
-242,924
90
$293K 0.14%
+3,603
91
$286K 0.14%
798
-63,676
92
$272K 0.13%
3,627
-336,024
93
$271K 0.13%
1,656
-95,109
94
$267K 0.13%
+2,131
95
$263K 0.13%
5,246
-184,299
96
$258K 0.13%
1,032
-44,359
97
$254K 0.12%
4,428
-321,787
98
$249K 0.12%
4,410
-6,024
99
$248K 0.12%
1,169
-32,240
100
$248K 0.12%
3,280
+5
2 3
4
5 6