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
$189M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10.2M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$8.96M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$8.78M

Top Sells

1
+$15.6M
2
+$7.09M
3
+$6.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.4M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.4%
3 Financials 1.86%
4 Industrials 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,907
102
– –
-65,848
103
– –
-51,995
104
– –
-11,175
105
– –
-2,652
106
– –
-5,893
107
– –
-24,406
108
– –
-4,316
109
– –
-25,321
110
– –
-53,434
111
– –
-21,727
112
– –
-9,471
113
– –
-31,673
114
– –
-13,654
115
– –
-60,260
116
– –
-25,325
117
– –
-64,606
118
– –
-69,176
119
– –
-64,962
120
– –
-35,683
121
– –
-10,202
1 2 3 4
5