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
$167M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.95M
3
+$2.65M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.33M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.28M

Top Sells

1
+$2.32M
2
+$1.64M
3
+$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.07%
3 Communication Services 2.4%
4 Consumer Discretionary 2.05%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-42,332
102
– –
-3,026
103
– –
-494
104
– –
-1,450
105
– –
-3,095
106
– –
-15,972
107
– –
-33,466
108
– –
-25,634
109
– –
-12,852
1 2 3 4
5