PG
Prostatis Group Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
-$26.1M (-8%)
Cap. Flow
-$7.36M
Cap. Flow % of AUM
-2.32%
Top 10 Holdings %Top 10 Hldgs %
46.66%
Holding
166
New
11
Increased
46
Reduced
91
Closed
15
Top Buys
| 1 | $24.4M | |
| 2 | $8.29M | |
| 3 | $5.41M | |
| 4 | $4.9M | |
| 5 | $3.77M |
Top Sells
| 1 | $15.1M | |
| 2 | $15M | |
| 3 | $5.24M | |
| 4 | $4.86M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $406K | 0.13% | 3,330 -300 | -8% | -$36.6K | |||
| $401K | 0.13% | 7,019 -407 | -5% | -$23.3K | |||
| $386K | 0.12% | 1,404 -505 | -26% | -$139K | |||
| $366K | 0.12% | 19,100 -8,000 | -30% | -$153K | |||
| $364K | 0.11% | 3,773 -29 | -0.8% | -$2.8K | |||
| $363K | 0.11% | 10,170 | New | +$363K | |||
| $359K | 0.11% | 5,990 +55 | +0.9% | +$3.3K | |||
| $343K | 0.11% | 4,348 -1,412 | -25% | -$111K | |||
| $339K | 0.11% | 1,028 -251 | -20% | -$82.8K | |||
| $336K | 0.11% | 3,382 | New | +$336K | |||
| $335K | 0.11% | 2,141 -26 | -1% | -$4.06K | |||
| $329K | 0.1% | 3,397 -8,333 | -71% | -$808K | |||
| $325K | 0.1% | 3,653 | New | +$325K | |||
| $314K | 0.1% | 2,422 -47 | -2% | -$6.1K | |||
| $312K | 0.1% | 2,230 -9,858 | -82% | -$1.38M | |||
| $312K | 0.1% | 2,125 -526 | -20% | -$77.2K | |||
| $309K | 0.1% | 11,025 -10,022 | -48% | -$281K | |||
| $307K | 0.1% | 1,463 +29 | +2% | +$6.08K | |||
| $304K | 0.1% | 3,242 -8,423 | -72% | -$789K | |||
| $299K | 0.09% | 5,950 | New | +$299K | |||
| $298K | 0.09% | 1,123 -346 | -24% | -$91.8K | |||
| $287K | 0.09% | 1,160 | – | – | |||
| $286K | 0.09% | 2,075 -976 | -32% | -$135K | |||
| $285K | 0.09% | 1,795 +10 | +0.6% | +$1.59K | |||
| $283K | 0.09% | 343 -13 | -4% | -$10.7K |
