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
$239M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.53M
3
+$6.53M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.31M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.26M

Top Sells

1
+$17.4M
2
+$9.43M
3
+$8.94M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Sector Composition

1 Technology 3.63%
2 Industrials 2.13%
3 Consumer Discretionary 1.91%
4 Financials 1.65%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.26%
3,319
+88
77
$594K 0.25%
3,491
+139
78
$584K 0.24%
16,423
+249
79
$543K 0.23%
+10,895
80
$541K 0.23%
30,564
+1,935
81
$540K 0.23%
1,191
-184
82
$522K 0.22%
2,920
-91
83
$511K 0.21%
13,595
-125
84
$499K 0.21%
1,989
+596
85
$470K 0.2%
893
+69
86
$460K 0.19%
18,111
-10
87
$458K 0.19%
+1,969
88
$455K 0.19%
5,404
+589
89
$454K 0.19%
6,986
+1,778
90
$447K 0.19%
17,428
-19,049
91
$427K 0.18%
+5,665
92
$415K 0.17%
8,463
-182,141
93
$412K 0.17%
1,164
+87
94
$409K 0.17%
1,061
+123
95
$400K 0.17%
19,950
96
$379K 0.16%
1,317
-26
97
$377K 0.16%
1,960
+304
98
$374K 0.16%
1,260
+174
99
$348K 0.15%
3,587
+361
100
$334K 0.14%
3,187
-241
2 3
4
5 6