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
$343M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$7.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.78M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.12M

Top Sells

1
+$15.2M
2
+$5.62M
3
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.45M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.23M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.39%
3 Communication Services 1.85%
4 Industrials 1.79%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.26%
+18,123
77
$891K 0.26%
44,426
+19,573
78
$883K 0.26%
3,682
+300
79
$855K 0.25%
16,235
-41,100
80
$854K 0.25%
1,586
-323
81
$847K 0.25%
11,202
+27
82
$796K 0.23%
16,436
-832
83
$743K 0.22%
2,818
-66
84
$722K 0.21%
6,238
+1,338
85
$712K 0.21%
11,277
-543
86
$703K 0.21%
11,286
-47
87
$692K 0.2%
34,265
+2,960
88
$672K 0.2%
7,540
+270
89
$657K 0.19%
1,056
+650
90
$647K 0.19%
2,884
-6
91
$624K 0.18%
17,287
+365
92
$616K 0.18%
1,076
+29
93
$605K 0.18%
2,321
-77
94
$591K 0.17%
1,990
-3,852
95
$584K 0.17%
21,047
-3,268
96
$584K 0.17%
+17,507
97
$577K 0.17%
14,197
-54,795
98
$567K 0.17%
16,714
-72,374
99
$567K 0.17%
1,120
+15
100
$560K 0.16%
1,152
-4
2 3
4
5 6