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
$306M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$4.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.22M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.14%
+11,175
102
$394K 0.13%
3,466
-105
103
$373K 0.12%
4,127
+564
104
$370K 0.12%
3,212
-163
105
$359K 0.12%
1,266
+106
106
$337K 0.11%
3,093
-380
107
$336K 0.11%
9,150
-1,288
108
$331K 0.11%
1,601
+80
109
$328K 0.11%
1,263
+190
110
$327K 0.11%
1,957
+173
111
$304K 0.1%
2,485
+387
112
$300K 0.1%
1,521
-89
113
$288K 0.09%
1,872
+37
114
$285K 0.09%
+1,750
115
$275K 0.09%
5,390
-725
116
$272K 0.09%
2,833
-131
117
$261K 0.09%
8,623
+35
118
$261K 0.09%
3,139
+441
119
$250K 0.08%
+3,112
120
$240K 0.08%
1,652
121
$238K 0.08%
406
-26
122
$234K 0.08%
1,990
-220
123
$231K 0.08%
1,702
+31
124
$229K 0.08%
+4,592
125
$227K 0.07%
954
+10
3 4
5
6 7