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
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M

Top Sells

1
+$8.63M
2
+$689K
3
+$500K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$411K
5
PSEC icon
Prospect Capital
PSEC
+$324K

Sector Composition

1 Technology 3.03%
2 Industrials 2.47%
3 Consumer Staples 1.65%
4 Financials 1.63%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.11%
+37,912
102
$229K 0.11%
+439,402
103
$229K 0.11%
199,723
+194,678
104
$224K 0.1%
+100,587
105
$218K 0.1%
12,205
+11,583
106
$209K 0.1%
+45,391
107
$200K 0.09%
38,695
+36,428
108
$199K 0.09%
+199,364
109
$197K 0.09%
63,516
+62,085
110
$190K 0.09%
+189,545
111
$183K 0.09%
+182,493
112
$170K 0.08%
+97,637
113
$165K 0.08%
+90,941
114
$164K 0.08%
+10,434
115
$164K 0.08%
+12,280
116
$163K 0.08%
+487,581
117
$153K 0.07%
+153,282
118
$153K 0.07%
+129,327
119
$150K 0.07%
+150,162
120
$150K 0.07%
+149,727
121
$142K 0.07%
+15,743
122
$140K 0.07%
+139,835
123
$138K 0.06%
+27,769
124
$136K 0.06%
+132,728
125
$132K 0.06%
+17,455
3 4
5
6 7