PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.75M
3
+$2.1M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.96M

Top Sells

1
+$5.61M
2
+$3.96M
3
+$2.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.22M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.27%
3 Communication Services 2.86%
4 Consumer Discretionary 2%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.14%
2,700
-298
102
– –
-1,054
103
– –
-4,024
104
– –
-8,886
105
– –
-4,058
106
– –
-12,954
107
– –
-63,751
108
– –
-8,113
109
– –
-28,322
110
– –
-21,472
1 2 3 4
5