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
$306M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$4.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.22M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.22%
1,156
-31
77
$675K 0.22%
31,305
+634
78
$667K 0.22%
24,315
+1,501
79
$656K 0.21%
+20,617
80
$646K 0.21%
1,105
-1,918
81
$645K 0.21%
22,294
+3,714
82
$625K 0.2%
16,922
+260
83
$608K 0.2%
4,126
-6,846
84
$606K 0.2%
10,183
+323
85
$594K 0.19%
4,900
-432
86
$584K 0.19%
2,068
+232
87
$583K 0.19%
24,853
+3,683
88
$579K 0.19%
2,890
+26
89
$561K 0.18%
3,237
-561
90
$545K 0.18%
10,765
-10,192
91
$524K 0.17%
1,239
-38,297
92
$518K 0.17%
1,047
-8
93
$516K 0.17%
+7,270
94
$473K 0.15%
+15,053
95
$465K 0.15%
+2,834
96
$440K 0.14%
5,308
-411
97
$438K 0.14%
22,100
+5,000
98
$437K 0.14%
20,863
+461
99
$433K 0.14%
1,106
-47
100
$431K 0.14%
1,951
+317
2 3
4
5 6