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
$317M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.29M
3
+$5.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.77M

Top Sells

1
+$15.1M
2
+$15M
3
+$5.24M
4
IYF icon
iShares US Financials ETF
IYF
+$4.86M
5
IYW icon
iShares US Technology ETF
IYW
+$3.65M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 2.73%
3 Industrials 1.81%
4 Financials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.26%
22,832
+5,325
77
$797K 0.25%
3,249
-433
78
$782K 0.25%
1,522
-64
79
$779K 0.25%
2,859
+41
80
$778K 0.25%
12,248
-1,457
81
$775K 0.24%
28,669
+19,529
82
$770K 0.24%
24,518
-4,880
83
$702K 0.22%
28,324
-33,612
84
$647K 0.2%
34,058
-207
85
$631K 0.2%
17,462
+175
86
$613K 0.19%
3,663
-133
87
$600K 0.19%
19,434
-1,528
88
$581K 0.18%
1,865
-456
89
$566K 0.18%
2,868
-16
90
$548K 0.17%
1,047
-73
91
$536K 0.17%
980
-96
92
$535K 0.17%
1,987
-3
93
$528K 0.17%
15,901
+4,259
94
$522K 0.16%
1,170
+18
95
$482K 0.15%
21,768
+457
96
$457K 0.14%
1,727
+24
97
$450K 0.14%
14,353
-34,703
98
$450K 0.14%
2,639
-191
99
$434K 0.14%
1,746
-119
100
$423K 0.13%
5,264
-859
2 3
4
5 6