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
$264M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.51M
3
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.98M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Top Sells

1
+$6.89M
2
+$5.83M
3
+$4.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.55M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.11%
3 Financials 1.92%
4 Industrials 1.87%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.3%
2,785
-237
77
$765K 0.29%
8,138
+996
78
$742K 0.28%
12,223
-11,917
79
$666K 0.25%
3,557
-19,135
80
$641K 0.24%
15,216
+1,621
81
$639K 0.24%
12,612
+4,149
82
$604K 0.23%
1,244
+80
83
$604K 0.23%
10,436
-35,322
84
$603K 0.23%
3,719
-3,106
85
$599K 0.23%
2,989
-502
86
$598K 0.23%
2,209
+220
87
$597K 0.23%
30,596
+32
88
$595K 0.23%
16,663
+240
89
$569K 0.22%
21,641
+4,213
90
$532K 0.2%
2,894
-26
91
$525K 0.2%
5,382
-22
92
$524K 0.2%
1,844
+527
93
$519K 0.2%
1,141
-50
94
$507K 0.19%
18,576
+465
95
$475K 0.18%
1,902
-67
96
$470K 0.18%
1,126
+65
97
$461K 0.18%
3,785
+1,680
98
$446K 0.17%
3,389
-19,908
99
$442K 0.17%
6,039
-947
100
$421K 0.16%
+6,975
2 3
4
5 6