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
$285M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.74M
3
+$3.18M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.79M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.75M

Top Sells

1
+$4.54M
2
+$3.62M
3
+$3.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 2.45%
3 Industrials 2.11%
4 Financials 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.27%
2,955
-341
77
$774K 0.27%
13,193
-495
78
$774K 0.27%
17,677
-1,802
79
$769K 0.27%
10,140
-209
80
$761K 0.27%
3,763
+774
81
$680K 0.24%
2,176
+332
82
$676K 0.24%
8,781
+643
83
$674K 0.24%
21,170
+1,540
84
$659K 0.23%
30,671
+75
85
$654K 0.23%
+32,294
86
$626K 0.22%
3,798
+79
87
$621K 0.22%
1,231
-13
88
$611K 0.21%
22,814
+1,173
89
$591K 0.21%
16,662
-1
90
$559K 0.2%
9,860
-576
91
$554K 0.19%
1,187
+46
92
$545K 0.19%
+10,886
93
$535K 0.19%
5,332
-50
94
$522K 0.18%
2,864
-30
95
$508K 0.18%
+5,045
96
$497K 0.17%
18,580
+4
97
$488K 0.17%
1,836
-373
98
$477K 0.17%
1,055
-71
99
$458K 0.16%
5,719
-320
100
$442K 0.16%
3,571
+677
2 3
4
5 6