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
$264M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.51M
3
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.98M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Top Sells

1
+$6.89M
2
+$5.83M
3
+$4.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.55M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.11%
3 Financials 1.92%
4 Industrials 1.87%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.16%
19,950
102
$393K 0.15%
4,064
+477
103
$382K 0.14%
2,894
-167
104
$382K 0.14%
1,042
+87
105
$374K 0.14%
1,326
+66
106
$373K 0.14%
10,585
-114,626
107
$365K 0.14%
3,174
-13
108
$354K 0.13%
2,778
+682
109
$348K 0.13%
2,358
+216
110
$343K 0.13%
+1,702
111
$336K 0.13%
3,334
-54
112
$335K 0.13%
+17,100
113
$328K 0.12%
+3,006
114
$300K 0.11%
1,155
-14
115
$294K 0.11%
22,137
+7
116
$292K 0.11%
3,572
+634
117
$289K 0.11%
1,515
+273
118
$278K 0.11%
5,565
-327
119
$277K 0.11%
1,521
+25
120
$273K 0.1%
1,794
-163
121
$267K 0.1%
+5,315
122
$262K 0.1%
1,073
123
$247K 0.09%
8,818
-70,903
124
$246K 0.09%
5,645
+600
125
$239K 0.09%
3,132
+330
2 3 4
5
6