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
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102
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103
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104
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-25,325
105
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106
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-13,654
107
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-31,673
108
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-9,471
109
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-21,727
110
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-53,434
111
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-25,321
112
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113
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-24,406
114
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-5,893
115
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116
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117
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-51,995
118
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119
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-73,452
120
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-35,907
121
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-65,848
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5