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
$239M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.53M
3
+$6.53M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.31M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.26M

Top Sells

1
+$17.4M
2
+$9.43M
3
+$8.94M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Sector Composition

1 Technology 3.63%
2 Industrials 2.13%
3 Consumer Discretionary 1.91%
4 Financials 1.65%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.14%
3,061
-296
102
$308K 0.13%
3,388
-215
103
$308K 0.13%
+8,406
104
$305K 0.13%
1,946
+138
105
$303K 0.13%
+3,890
106
$298K 0.12%
5,892
+1,482
107
$286K 0.12%
1,359
-12
108
$285K 0.12%
2,142
-1,155
109
$282K 0.12%
955
-1,904
110
$280K 0.12%
+79,331
111
$277K 0.12%
1,169
112
$276K 0.12%
1,957
+96
113
$270K 0.11%
22,130
-1,751
114
$254K 0.11%
1,022
-10
115
$243K 0.1%
2,096
-35
116
$237K 0.1%
+2,130
117
$237K 0.1%
1,073
+31
118
$234K 0.1%
+13,136
119
$232K 0.1%
1,496
+61
120
$227K 0.09%
2,105
-6
121
$225K 0.09%
3,287
+7
122
$218K 0.09%
+2,194
123
$214K 0.09%
+823
124
$213K 0.09%
+2,938
125
$209K 0.09%
432
-281
2 3 4
5
6