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
$146M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5M
3
+$2.16M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.03M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.02M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$2.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M

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
– –
-12,954
103
– –
-63,751
104
– –
-8,113
105
– –
-14,161
106
– –
-21,472
107
– –
-1,054
108
– –
-4,024
109
– –
-8,886
110
– –
-4,058
1 2 3 4
5