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
$285M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.74M
3
+$3.18M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.79M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.75M

Top Sells

1
+$4.54M
2
+$3.62M
3
+$3.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 2.45%
3 Industrials 2.11%
4 Financials 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.16%
1,826
-76
102
$425K 0.15%
20,402
+452
103
$422K 0.15%
6,996
+21
104
$401K 0.14%
+4,900
105
$400K 0.14%
3,473
-312
106
$391K 0.14%
3,279
+105
107
$384K 0.13%
1,153
+111
108
$377K 0.13%
10,438
-147
109
$360K 0.13%
3,464
+130
110
$351K 0.12%
3,123
+117
111
$339K 0.12%
+1,860
112
$338K 0.12%
3,375
-689
113
$330K 0.12%
17,100
114
$327K 0.11%
1,784
-10
115
$325K 0.11%
1,521
-2,466
116
$317K 0.11%
1,244
-82
117
$310K 0.11%
1,160
+5
118
$305K 0.11%
3,563
-9
119
$294K 0.1%
2,964
-7,967
120
$283K 0.1%
1,634
+119
121
$279K 0.1%
6,115
+470
122
$276K 0.1%
1,610
+89
123
$269K 0.09%
21,484
-653
124
$268K 0.09%
2,098
-1,291
125
$267K 0.09%
1,835
-523
3 4
5
6 7