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
$205M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.67M
3
+$9.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.93M

Top Sells

1
+$734M
2
+$470M
3
+$394M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$357M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$340M

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
– –
-430,378
114
– –
-33,740
115
– –
-13,307
116
– –
-52,692
117
– –
-33,120
118
– –
-16,749
119
– –
-59,751
120
– –
-107,728
121
– –
-16,461
122
– –
-12,280
123
– –
-17,112
124
– –
-78,224
125
– –
-31,887
3 4
5
6 7