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
$127M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.02M
3
+$3.79M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.15M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.09M

Top Sells

1
+$10.8M
2
+$5.42M
3
+$5.34M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Technology 4.6%
2 Healthcare 3.28%
3 Consumer Discretionary 2.3%
4 Communication Services 2.24%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,112
102
– –
-7,997
1 2 3 4
5