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
$163M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.7M
3
+$6.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.75M

Top Sells

1
+$5.26M
2
+$4.01M
3
+$3.52M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.79M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.67M

Sector Composition

1 Healthcare 3.64%
2 Technology 2.34%
3 Industrials 1.9%
4 Financials 1.79%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-184,380
102
– –
-49,711
103
– –
-8,808
104
– –
-8,498
105
– –
-1,747
106
– –
-7,611
107
– –
-19,226
108
– –
-120,832
109
– –
-19,329
110
– –
-4,660
111
– –
-4,108
1 2 3 4
5