PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.65M
3
+$9.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.96M

Top Sells

1
+$772M
2
+$490M
3
+$415M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$368M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$353M

Sector Composition

1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.12%
14,532
-424,870
102
$245K 0.12%
1,861
-36,051
103
$239K 0.12%
1,371
-253,201
104
$233K 0.11%
+1,335
105
$221K 0.11%
2,111
+6
106
$214K 0.1%
1,435
-62,081
107
$213K 0.1%
5,060
-194,663
108
$213K 0.1%
+3,303
109
$203K 0.1%
1,042
-198,322
110
$202K 0.1%
4,155
-11,588
111
$123K 0.06%
11,218
+167
112
$97.5K 0.05%
12,200
113
– –
-61,525
114
– –
-36,129
115
– –
-127,253
116
– –
-39,552
117
– –
-7,804
118
– –
-81,454
119
– –
-182,493
120
– –
-129,327
121
– –
-228,206
122
– –
-13,174
123
– –
-57,476
124
– –
-46,163
125
– –
-153,282
3 4
5
6 7